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. Explore Guangzhou SiE Consulting Co Ltd cash flow conversion to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Guangzhou SiE Consulting Co Ltd.
| 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 | — |