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

Latest as of June 2022: 0.52x

QC Solar (Suzhou) Co. Ltd. A cash flow quality index. 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. See how financially flexible is QC Solar (Suzhou) Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of QC Solar (Suzhou) Co. Ltd. A from 2019 to 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. Explore debt repayment capacity of QC Solar (Suzhou) Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.

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

QC Solar (Suzhou) Co. Ltd. A cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for QC Solar (Suzhou) Co. Ltd. A. For the full cash flow conversion analysis, see 301278 cash flow conversion.

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.