Guangzhou SiE Consulting Co Ltd (300687) — 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. Also explore 300687 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou SiE Consulting Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Guangzhou SiE Consulting Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300687 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangzhou SiE Consulting Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Guangzhou SiE Consulting Co Ltd. For live market cap and the full company financial profile, see 300687 market cap overview.
| 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 | — |