Suzhou Shijing Environmental Technology Co.Ltd. Cash Flow Quality Index
Suzhou Shijing Environmental Technology Co.Ltd. cash flow quality index. Suzhou Shijing Environmental Technology Co.Ltd. (301030) has a Cash Flow Quality Index of -0.60x as of December 2023. Operating cash flow of CN¥-130.05 Million is below net income of CN¥216.65 Million, suggesting accrual-heavy earnings not yet converted to cash. See 301030 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Suzhou Shijing Environmental Technology Co.Ltd. (2019–2023)
Cash flow quality index of Suzhou Shijing Environmental Technology Co.Ltd. from 2019 to 2023. Historical Cash Flow Quality Index for Suzhou Shijing Environmental Technology Co.Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Suzhou Shijing Environmental Technology (301030) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Suzhou Shijing Environmental Technology Co.Ltd. Cash Flow Quality Index by Year (2019–2023)
Suzhou Shijing Environmental Technology Co.Ltd. cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Suzhou Shijing Environmental Technology Co.Ltd.. For the full cash flow conversion analysis, see 301030 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.60x | CN¥-130.05 Million | CN¥216.65 Million | ▲ +92.1% |
| 2022 | -7.64x | CN¥-740.87 Million | CN¥97.02 Million | ▼ -111.8% |
| 2021 | -3.61x | CN¥-209.81 Million | CN¥58.19 Million | ▼ -971.8% |
| 2020 | -0.34x | CN¥-20.66 Million | CN¥61.41 Million | ▲ +86.6% |
| 2019 | -2.51x | CN¥-162.64 Million | CN¥64.78 Million | — |