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 300393 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 (300393) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Jolywood Suzhou Sunwatt Co Ltd (300393) total market value.
| 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 | — |