Suzhou Crystal Clear Chemical Co Ltd (300655) — Cash Flow Quality Index

Latest as of September 2025: 4.08x

Suzhou Crystal Clear Chemical Co Ltd (300655) has a Cash Flow Quality Index of 4.08x as of September 2025. Operating cash flow of CN¥239.37 Million exceeds net income of CN¥58.61 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Suzhou Crystal Clear Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.08x
Operating CF / Net Income

Operating Cash Flow

CN¥239.37 Million
CNY

Net Income

CN¥58.61 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Crystal Clear Chemical Co Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Suzhou Crystal Clear Chemical Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Suzhou Crystal Clear Chemical Co Ltd (300655) cash flow conversion.

Annual Cash Flow Quality Index for Suzhou Crystal Clear Chemical Co Ltd (2013–2025)

Year-by-year earnings quality comparison for Suzhou Crystal Clear Chemical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.48x CN¥370.24 Million CN¥149.35 Million ▼ -74.5%
2023 9.71x CN¥143.97 Million CN¥14.82 Million ▲ +317.6%
2022 2.33x CN¥379.98 Million CN¥163.36 Million ▲ +179.9%
2021 0.83x CN¥167.02 Million CN¥201.00 Million ▲ +0.3%
2020 0.83x CN¥63.78 Million CN¥76.95 Million ▼ -74.6%
2019 3.27x CN¥102.37 Million CN¥31.32 Million ▲ +321.7%
2018 0.78x CN¥38.93 Million CN¥50.22 Million ▲ +201.8%
2017 -0.76x CN¥-27.55 Million CN¥36.18 Million ▼ -226.5%
2016 0.60x CN¥26.53 Million CN¥44.07 Million ▲ +29.8%
2015 0.46x CN¥18.11 Million CN¥39.06 Million ▼ -35.4%
2014 0.72x CN¥42.16 Million CN¥58.76 Million ▼ -80.3%
2013 3.64x CN¥82.86 Million CN¥22.74 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.