SGSG Science&technology Co Ltd Zhuhai (300561) — Cash Flow Quality Index
SGSG Science&technology Co Ltd Zhuhai (300561) has a Cash Flow Quality Index of 3.47x as of June 2023. Operating cash flow of CN¥4.63 Million exceeds net income of CN¥1.33 Million, indicating high earnings quality where cash backs reported profits. Explore 300561 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SGSG Science&technology Co Ltd Zhuhai Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for SGSG Science&technology Co Ltd Zhuhai across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300561 operating cash flow.
Annual Cash Flow Quality Index for SGSG Science&technology Co Ltd Zhuhai (2015–2023)
Year-by-year earnings quality comparison for SGSG Science&technology Co Ltd Zhuhai.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.99x | CN¥36.58 Million | CN¥5.23 Million | ▲ +217.2% |
| 2022 | 2.20x | CN¥16.42 Million | CN¥7.45 Million | ▲ +246.7% |
| 2021 | -1.50x | CN¥-21.31 Million | CN¥14.18 Million | ▼ -153.1% |
| 2020 | 2.83x | CN¥48.89 Million | CN¥17.29 Million | ▲ +8.6% |
| 2019 | 2.61x | CN¥52.42 Million | CN¥20.12 Million | ▲ +238.2% |
| 2018 | -1.88x | CN¥-49.08 Million | CN¥26.04 Million | ▼ -1764.8% |
| 2017 | 0.11x | CN¥9.03 Million | CN¥79.72 Million | ▼ -85.9% |
| 2016 | 0.80x | CN¥63.45 Million | CN¥78.86 Million | ▲ +30.8% |
| 2015 | 0.61x | CN¥43.64 Million | CN¥70.97 Million | — |