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. Also explore SGSG Science&technology Co Ltd Zhuhai asset portfolio for the complete picture of this company's asset base.
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. Check 300561 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see SGSG Science&technology Co Ltd Zhuhai (300561) market capitalisation.
| 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 | — |