Suzhou SLAC Precision Equipment Co Ltd (300382) — Cash Flow Quality Index

Latest as of September 2025: 1.67x

Suzhou SLAC Precision Equipment Co Ltd (300382) has a Cash Flow Quality Index of 1.67x as of September 2025. Operating cash flow of CN¥58.38 Million exceeds net income of CN¥34.90 Million, indicating high earnings quality where cash backs reported profits. Explore Suzhou SLAC Precision Equipment Co Ltd (300382) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.67x
Operating CF / Net Income

Operating Cash Flow

CN¥58.38 Million
CNY

Net Income

CN¥34.90 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou SLAC Precision Equipment Co Ltd Cash Flow Quality Index (2009–2023)

Historical Cash Flow Quality Index for Suzhou SLAC Precision Equipment Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Suzhou SLAC Precision Equipment Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Suzhou SLAC Precision Equipment Co Ltd (2009–2023)

Year-by-year earnings quality comparison for Suzhou SLAC Precision Equipment Co Ltd. For live market cap and the full company financial profile, see Suzhou SLAC Precision Equipment Co Ltd (300382) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 0.01x CN¥1.75 Million CN¥129.07 Million ▲ +105.3%
2022 -0.25x CN¥-53.51 Million CN¥211.59 Million ▼ -110.7%
2021 2.36x CN¥217.63 Million CN¥92.13 Million ▲ +4.5%
2020 2.26x CN¥128.76 Million CN¥56.97 Million ▲ +31.6%
2019 1.72x CN¥155.39 Million CN¥90.51 Million ▲ +476.0%
2018 -0.46x CN¥-59.68 Million CN¥130.72 Million ▼ -2583.5%
2017 0.02x CN¥2.45 Million CN¥133.12 Million ▼ -91.2%
2016 0.21x CN¥21.78 Million CN¥104.50 Million ▲ +254.3%
2015 -0.14x CN¥-13.11 Million CN¥97.08 Million ▼ -110.5%
2014 1.29x CN¥110.33 Million CN¥85.76 Million ▲ +1009.3%
2013 0.12x CN¥11.18 Million CN¥96.40 Million ▼ -75.9%
2012 0.48x CN¥42.67 Million CN¥88.68 Million ▲ +16.1%
2011 0.41x CN¥25.23 Million CN¥60.88 Million ▼ -30.0%
2010 0.59x CN¥21.70 Million CN¥36.66 Million ▼ -53.7%
2009 1.28x CN¥34.11 Million CN¥26.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.