Jolywood Suzhou Sunwatt Co Ltd (300393) — Cash Flow Quality Index
Jolywood Suzhou Sunwatt Co Ltd (300393) has a Cash Flow Quality Index of -2.08x as of June 2023. Operating cash flow of CN¥-278.78 Million is below net income of CN¥133.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jolywood Suzhou Sunwatt Co Ltd (300393) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jolywood Suzhou Sunwatt Co Ltd Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Jolywood Suzhou Sunwatt Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jolywood Suzhou Sunwatt Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jolywood Suzhou Sunwatt Co Ltd (2011–2023)
Year-by-year earnings quality comparison for Jolywood Suzhou Sunwatt Co Ltd. For live market cap and the full company financial profile, see 300393 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.37x | CN¥1.25 Billion | CN¥526.55 Million | ▲ +181.8% |
| 2022 | -2.89x | CN¥-1.16 Billion | CN¥401.39 Million | ▼ -55.0% |
| 2020 | -1.87x | CN¥-180.34 Million | CN¥96.66 Million | ▼ -510.0% |
| 2019 | 0.46x | CN¥110.66 Million | CN¥243.20 Million | ▲ +417.9% |
| 2018 | 0.09x | CN¥11.05 Million | CN¥125.74 Million | ▲ +103.2% |
| 2017 | -2.78x | CN¥-718.84 Million | CN¥258.57 Million | ▼ -200.0% |
| 2016 | -0.93x | CN¥-153.04 Million | CN¥165.16 Million | ▼ -196.9% |
| 2015 | 0.96x | CN¥102.95 Million | CN¥107.69 Million | ▲ +31.8% |
| 2013 | 0.73x | CN¥70.85 Million | CN¥97.70 Million | ▼ -12.6% |
| 2012 | 0.83x | CN¥63.54 Million | CN¥76.62 Million | ▲ +77.7% |
| 2011 | 0.47x | CN¥20.85 Million | CN¥44.69 Million | — |