Suzhou Maxwell Technologies Co Ltd Class A (300751) — Cash Flow Quality Index

Latest as of September 2025: 0.14x

Suzhou Maxwell Technologies Co Ltd Class A (300751) has a Cash Flow Quality Index of 0.14x as of September 2025. Operating cash flow of CN¥38.87 Million is below net income of CN¥269.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Suzhou Maxwell Technologies Co Ltd Class (300751) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.14x
Operating CF / Net Income

Operating Cash Flow

CN¥38.87 Million
CNY

Net Income

CN¥269.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Maxwell Technologies Co Ltd Class A Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Suzhou Maxwell Technologies Co Ltd Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Suzhou Maxwell Technologies Co Ltd Class (300751) cash flow conversion.

Annual Cash Flow Quality Index for Suzhou Maxwell Technologies Co Ltd Class A (2014–2025)

Year-by-year earnings quality comparison for Suzhou Maxwell Technologies Co Ltd Class A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.97x CN¥-698.08 Million CN¥721.62 Million ▼ -1695.8%
2024 0.06x CN¥56.13 Million CN¥925.91 Million ▼ -92.7%
2023 0.83x CN¥755.26 Million CN¥913.90 Million ▼ -16.7%
2022 0.99x CN¥855.48 Million CN¥861.95 Million ▼ -2.9%
2021 1.02x CN¥657.18 Million CN¥642.80 Million ▲ +7.5%
2020 0.95x CN¥374.96 Million CN¥394.43 Million ▲ +375.5%
2019 -0.35x CN¥-84.15 Million CN¥243.89 Million ▼ -11893.8%
2018 0.00x CN¥498.63K CN¥170.43 Million ▼ -98.6%
2017 0.21x CN¥27.50 Million CN¥130.90 Million ▼ -76.9%
2016 0.91x CN¥97.46 Million CN¥107.03 Million ▲ +43.2%
2015 0.64x CN¥14.57 Million CN¥22.93 Million ▲ +100.9%
2014 -74.26x CN¥-9.10 Million CN¥122.60K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.