Sichuan Chuanhuan Technology Co Ltd Cash Flow Quality Index
Sichuan Chuanhuan Technology Co Ltd 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. See Sichuan Chuanhuan Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sichuan Chuanhuan Technology Co Ltd (2013–2025)
Cash flow quality index of Sichuan Chuanhuan Technology Co Ltd from 2013 to 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. Explore cash flow to debt ratio of Sichuan Chuanhuan Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Sichuan Chuanhuan Technology Co Ltd Cash Flow Quality Index by Year (2013–2025)
Sichuan Chuanhuan Technology Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Sichuan Chuanhuan Technology Co Ltd. For the full cash flow conversion analysis, see Sichuan Chuanhuan Technology Co Ltd operating cash flow efficiency.
| 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 | — |