Suzhou Shijing Environmental Technology Co.Ltd. (301030) — 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. Also explore Suzhou Shijing Environmental Technology asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suzhou Shijing Environmental Technology Co.Ltd. Cash Flow Quality Index (2019–2023)
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. Check tangible equity quality of Suzhou Shijing Environmental Technology to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Suzhou Shijing Environmental Technology Co.Ltd. (2019–2023)
Year-by-year earnings quality comparison for Suzhou Shijing Environmental Technology Co.Ltd.. For live market cap and the full company financial profile, see Suzhou Shijing Environmental Technology (301030) total market value.
| 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 | — |