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 (300547) 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 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. For the full cash flow conversion analysis, see Sichuan Chuanhuan Technology Co Ltd (300547) cash conversion ratio.
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.
| 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 | — |