Jolywood Suzhou Sunwatt Co Ltd Cash Flow Quality Index
Jolywood Suzhou Sunwatt Co Ltd 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. See financial flexibility index of Jolywood Suzhou Sunwatt Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jolywood Suzhou Sunwatt Co Ltd (2011–2023)
Cash flow quality index of Jolywood Suzhou Sunwatt Co Ltd from 2011 to 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. Explore debt repayment capacity of Jolywood Suzhou Sunwatt Co Ltd to assess how comfortably operating cash covers total debt obligations.
Jolywood Suzhou Sunwatt Co Ltd Cash Flow Quality Index by Year (2011–2023)
Jolywood Suzhou Sunwatt Co Ltd cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Jolywood Suzhou Sunwatt Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jolywood Suzhou Sunwatt Co Ltd.
| 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 | — |