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 Sichuan Shudao Equipment & Technology Co (300540) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300540 cash flow conversion.
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.
| 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 | — |