Sicher Elevator Co. Ltd. Cash Flow Quality Index
Sicher Elevator Co. Ltd. cash flow quality index. Sicher Elevator Co. Ltd. (301056) has a Cash Flow Quality Index of 1.12x as of December 2024. Operating cash flow of CN¥108.06 Million exceeds net income of CN¥96.85 Million, indicating high earnings quality where cash backs reported profits. See Sicher Elevator Co. Ltd. free cash flow to debt ratio 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 Sicher Elevator Co. Ltd. (2019–2024)
Cash flow quality index of Sicher Elevator Co. Ltd. from 2019 to 2024. Historical Cash Flow Quality Index for Sicher Elevator Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sicher Elevator Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sicher Elevator Co. Ltd. Cash Flow Quality Index by Year (2019–2024)
Sicher Elevator Co. Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Sicher Elevator Co. Ltd.. For the full cash flow conversion analysis, see Sicher Elevator Co. Ltd. (301056) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | CN¥108.06 Million | CN¥96.85 Million | ▼ -48.1% |
| 2023 | 2.15x | CN¥194.68 Million | CN¥90.47 Million | ▲ +19.6% |
| 2022 | 1.80x | CN¥90.41 Million | CN¥50.27 Million | ▲ +115.4% |
| 2021 | 0.84x | CN¥61.36 Million | CN¥73.47 Million | ▼ -48.1% |
| 2020 | 1.61x | CN¥113.50 Million | CN¥70.58 Million | ▲ +41.4% |
| 2019 | 1.14x | CN¥61.64 Million | CN¥54.19 Million | — |