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. Explore Suzhou Shijing Environmental Technology operating cash flow efficiency to assess how effectively this company generates cash.
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. Explore debt repayment capacity of Suzhou Shijing Environmental Technology to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |