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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Guangzhou SiE Consulting Co Ltd generate cash.
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.
| 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 | — |