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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 300547 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |