Guangzhou SiE Consulting Co Ltd Cash Flow Quality Index
Guangzhou SiE Consulting Co Ltd cash flow quality index. Guangzhou SiE Consulting Co Ltd (300687) has a Cash Flow Quality Index of 1.78x as of September 2025. Operating cash flow of CN¥16.78 Million exceeds net income of CN¥9.41 Million, indicating high earnings quality where cash backs reported profits. Explore Guangzhou SiE Consulting Co Ltd (300687) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangzhou SiE Consulting Co Ltd (2013–2024)
Cash flow quality index of Guangzhou SiE Consulting Co Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Guangzhou SiE Consulting Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Guangzhou SiE Consulting Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Guangzhou SiE Consulting Co Ltd Cash Flow Quality Index by Year (2013–2024)
Guangzhou SiE Consulting Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Guangzhou SiE Consulting Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangzhou SiE Consulting Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥888.15K | CN¥143.11 Million | ▼ -98.8% |
| 2023 | 0.51x | CN¥129.96 Million | CN¥254.40 Million | ▼ -22.5% |
| 2022 | 0.66x | CN¥167.72 Million | CN¥254.56 Million | ▼ -40.6% |
| 2021 | 1.11x | CN¥252.96 Million | CN¥228.06 Million | ▲ +60.9% |
| 2020 | 0.69x | CN¥121.36 Million | CN¥176.05 Million | ▲ +4.6% |
| 2019 | 0.66x | CN¥44.06 Million | CN¥66.87 Million | ▲ +28.0% |
| 2018 | 0.51x | CN¥61.50 Million | CN¥119.52 Million | ▲ +62.0% |
| 2017 | 0.32x | CN¥32.09 Million | CN¥101.01 Million | ▼ -44.4% |
| 2016 | 0.57x | CN¥46.87 Million | CN¥82.00 Million | ▲ +341.4% |
| 2015 | 0.13x | CN¥5.58 Million | CN¥43.10 Million | ▲ +117.4% |
| 2014 | -0.74x | CN¥-19.29 Million | CN¥25.96 Million | ▼ -303.9% |
| 2013 | -0.18x | CN¥-3.30 Million | CN¥17.92 Million | — |