Suzhou Crystal Clear Chemical Co Ltd Cash Flow Quality Index

Latest as of September 2025: 4.08x

Suzhou Crystal Clear Chemical Co Ltd cash flow quality index. 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. See Suzhou Crystal Clear Chemical Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Suzhou Crystal Clear Chemical Co Ltd from 2013 to 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. Explore Suzhou Crystal Clear Chemical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Suzhou Crystal Clear Chemical Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Suzhou Crystal Clear Chemical Co Ltd. For the full cash flow conversion analysis, see 300655 operating cash flow.

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.