Sichuan Shudao Equipment & Technology Co Ltd Cash Flow Quality Index
Sichuan Shudao Equipment & Technology Co Ltd cash flow quality index. Sichuan Shudao Equipment & Technology Co Ltd (300540) has a Cash Flow Quality Index of -9.25x as of September 2025. Operating cash flow of CN¥-85.84 Million is below net income of CN¥9.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300540 free cash flow debt coverage 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 Sichuan Shudao Equipment & Technology Co Ltd (2013–2025)
Cash flow quality index of Sichuan Shudao Equipment & Technology Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Sichuan Shudao Equipment & Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sichuan Shudao Equipment & Technology Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sichuan Shudao Equipment & Technology Co Ltd Cash Flow Quality Index by Year (2013–2025)
Sichuan Shudao Equipment & Technology Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Sichuan Shudao Equipment & Technology Co Ltd. For the full cash flow conversion analysis, see Sichuan Shudao Equipment & Technology Co cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.02x | CN¥-121.54 Million | CN¥60.08 Million | ▼ -150.5% |
| 2024 | 4.01x | CN¥290.20 Million | CN¥72.41 Million | ▲ +173.7% |
| 2023 | -5.44x | CN¥-177.60 Million | CN¥32.65 Million | ▲ +4.8% |
| 2020 | -5.71x | CN¥-78.67 Million | CN¥13.77 Million | ▼ -220.4% |
| 2019 | 4.74x | CN¥44.90 Million | CN¥9.46 Million | ▲ +548.6% |
| 2017 | -1.06x | CN¥-21.97 Million | CN¥20.77 Million | ▲ +25.2% |
| 2016 | -1.41x | CN¥-59.09 Million | CN¥41.81 Million | ▼ -96.8% |
| 2015 | -0.72x | CN¥-45.86 Million | CN¥63.86 Million | ▲ +3.8% |
| 2014 | -0.75x | CN¥-54.14 Million | CN¥72.53 Million | ▼ -183.2% |
| 2013 | 0.90x | CN¥56.35 Million | CN¥62.79 Million | — |