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. Also explore 301187 asset base for the complete picture of this company's asset base.
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. Check 301187 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see market value of Suzhou Alton Electrical & Mechanical Ind.
| 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 | — |