QC Solar (Suzhou) Co. Ltd. A (301278) — Cash Flow Quality Index

Latest as of June 2022: 0.52x

QC Solar (Suzhou) Co. Ltd. A (301278) has a Cash Flow Quality Index of 0.52x as of June 2022. Operating cash flow of CN¥13.54 Million is below net income of CN¥26.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of QC Solar (Suzhou) Co. Ltd. A to assess how effectively this company generates cash.

Cash Flow Quality Index

0.52x
Operating CF / Net Income

Operating Cash Flow

CN¥13.54 Million
CNY

Net Income

CN¥26.19 Million
CNY

Data as of

Jun 2022
Most recent filing

QC Solar (Suzhou) Co. Ltd. A Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for QC Solar (Suzhou) Co. Ltd. A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check QC Solar (Suzhou) Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for QC Solar (Suzhou) Co. Ltd. A (2019–2025)

Year-by-year earnings quality comparison for QC Solar (Suzhou) Co. Ltd. A. For live market cap and the full company financial profile, see 301278 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -3.01x CN¥-61.62 Million CN¥20.44 Million ▼ -304.4%
2024 1.47x CN¥146.01 Million CN¥99.01 Million ▲ +30.2%
2023 1.13x CN¥219.28 Million CN¥193.61 Million ▲ +80.1%
2022 0.63x CN¥74.45 Million CN¥118.40 Million ▲ +107.9%
2021 0.30x CN¥19.61 Million CN¥64.85 Million ▲ +66.2%
2020 0.18x CN¥11.60 Million CN¥63.73 Million ▼ -80.7%
2019 0.94x CN¥39.15 Million CN¥41.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.