Sichuan Shudao Equipment & Technology Co Ltd (300540) — 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. Explore 300540 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Shudao Equipment & Technology Co Ltd Cash Flow Quality Index (2013–2025)
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. Check Sichuan Shudao Equipment & Technology Co (300540) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sichuan Shudao Equipment & Technology Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Sichuan Shudao Equipment & Technology Co Ltd. For live market cap and the full company financial profile, see Sichuan Shudao Equipment & Technology Co market cap and net worth.
| 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 | — |