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 301030 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Suzhou Shijing Environmental Technology (301030) cash conversion ratio.
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..
| 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 | — |