Sichuan Chuanhuan Technology Co Ltd (300547) — Cash Flow Quality Index
Sichuan Chuanhuan Technology Co Ltd (300547) has a Cash Flow Quality Index of -0.14x as of June 2025. Operating cash flow of CN¥-7.55 Million is below net income of CN¥52.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sichuan Chuanhuan Technology Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Chuanhuan Technology Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Sichuan Chuanhuan Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Sichuan Chuanhuan Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sichuan Chuanhuan Technology Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Sichuan Chuanhuan Technology Co Ltd. For live market cap and the full company financial profile, see Sichuan Chuanhuan Technology Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | CN¥103.18 Million | CN¥204.04 Million | ▼ -49.0% |
| 2024 | 0.99x | CN¥201.04 Million | CN¥202.73 Million | ▲ +59.2% |
| 2023 | 0.62x | CN¥100.92 Million | CN¥161.99 Million | ▼ -29.0% |
| 2022 | 0.88x | CN¥107.48 Million | CN¥122.42 Million | ▼ -45.0% |
| 2021 | 1.60x | CN¥167.51 Million | CN¥104.99 Million | ▲ +55.6% |
| 2020 | 1.03x | CN¥115.67 Million | CN¥112.78 Million | ▲ +146.8% |
| 2019 | 0.42x | CN¥46.75 Million | CN¥112.51 Million | ▼ -52.2% |
| 2018 | 0.87x | CN¥119.16 Million | CN¥137.14 Million | ▲ +910.0% |
| 2017 | -0.11x | CN¥-12.26 Million | CN¥114.28 Million | ▼ -116.5% |
| 2016 | 0.65x | CN¥54.85 Million | CN¥84.33 Million | ▼ -36.5% |
| 2015 | 1.02x | CN¥66.74 Million | CN¥65.17 Million | ▼ -4.8% |
| 2014 | 1.08x | CN¥64.19 Million | CN¥59.67 Million | ▲ +38.7% |
| 2013 | 0.78x | CN¥44.03 Million | CN¥56.78 Million | — |