Suzhou Alton Electrical & Mechanical Industry Co. Ltd. Cash Flow Quality Index
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. 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. See 301187 FCF to total liabilities 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 Suzhou Alton Electrical & Mechanical Industry Co. Ltd. (2017–2025)
Cash flow quality index of Suzhou Alton Electrical & Mechanical Industry Co. Ltd. from 2017 to 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. Explore Suzhou Alton Electrical & Mechanical Ind (301187) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. Cash Flow Quality Index by Year (2017–2025)
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Suzhou Alton Electrical & Mechanical Industry Co. Ltd.. For the full cash flow conversion analysis, see 301187 cash generation efficiency.
| 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 | — |