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 QC Solar (Suzhou) Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see 301278 cash generation efficiency.

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.

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.