Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (301187) — Cash Flow Quality Index
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (301187) has a Cash Flow Quality Index of -6.69x as of September 2025. Operating cash flow of CN¥-102.57 Million is below net income of CN¥15.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Suzhou Alton Electrical & Mechanical Ind 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 Alton Electrical & Mechanical Industry Co. Ltd. Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Suzhou Alton Electrical & Mechanical Industry Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Suzhou Alton Electrical & Mechanical Ind generate cash.
Annual Cash Flow Quality Index for Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (2017–2025)
Year-by-year earnings quality comparison for Suzhou Alton Electrical & Mechanical Industry Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | CN¥-42.33 Million | CN¥104.51 Million | ▼ -127.9% |
| 2024 | 1.45x | CN¥368.10 Million | CN¥253.45 Million | ▼ -1.4% |
| 2023 | 1.47x | CN¥257.53 Million | CN¥174.86 Million | ▲ +66.8% |
| 2022 | 0.88x | CN¥142.38 Million | CN¥161.27 Million | ▼ -4.3% |
| 2021 | 0.92x | CN¥106.91 Million | CN¥115.94 Million | ▼ -38.1% |
| 2020 | 1.49x | CN¥204.18 Million | CN¥137.06 Million | ▲ +0.7% |
| 2019 | 1.48x | CN¥86.71 Million | CN¥58.63 Million | ▲ +8.2% |
| 2018 | 1.37x | CN¥62.12 Million | CN¥45.43 Million | ▼ -12.4% |
| 2017 | 1.56x | CN¥36.65 Million | CN¥23.49 Million | — |