Shuangliang Eco-Energy Systems Co Ltd (600481) — Cash Flow Quality Index

Latest as of September 2025: 19.87x

Shuangliang Eco-Energy Systems Co Ltd (600481) has a Cash Flow Quality Index of 19.87x as of September 2025. Operating cash flow of CN¥1.06 Billion exceeds net income of CN¥53.18 Million, indicating high earnings quality where cash backs reported profits. Explore Shuangliang Eco-Energy Systems Co Ltd (600481) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

19.87x
Operating CF / Net Income

Operating Cash Flow

CN¥1.06 Billion
CNY

Net Income

CN¥53.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Shuangliang Eco-Energy Systems Co Ltd Cash Flow Quality Index (2002–2023)

Historical Cash Flow Quality Index for Shuangliang Eco-Energy Systems Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Shuangliang Eco-Energy Systems Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shuangliang Eco-Energy Systems Co Ltd (2002–2023)

Year-by-year earnings quality comparison for Shuangliang Eco-Energy Systems Co Ltd. For live market cap and the full company financial profile, see 600481 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 0.89x CN¥1.33 Billion CN¥1.50 Billion ▲ +127.0%
2022 -3.28x CN¥-3.43 Billion CN¥1.05 Billion ▼ -1312.7%
2021 0.27x CN¥91.82 Million CN¥339.62 Million ▼ -89.0%
2020 2.46x CN¥334.18 Million CN¥135.64 Million ▲ +92.4%
2019 1.28x CN¥274.78 Million CN¥214.54 Million ▲ +10.2%
2018 1.16x CN¥297.80 Million CN¥256.19 Million ▼ -74.7%
2017 4.59x CN¥429.45 Million CN¥93.47 Million ▲ +189.7%
2016 1.59x CN¥233.37 Million CN¥147.13 Million ▼ -51.2%
2015 3.25x CN¥1.10 Billion CN¥338.25 Million ▲ +17.9%
2014 2.76x CN¥863.56 Million CN¥313.40 Million ▲ +98.4%
2013 1.39x CN¥779.47 Million CN¥561.11 Million ▼ -35.6%
2012 2.16x CN¥422.92 Million CN¥195.98 Million ▼ -21.7%
2011 2.76x CN¥436.62 Million CN¥158.45 Million ▲ +1635.5%
2010 -0.18x CN¥-44.04 Million CN¥245.43 Million ▼ -119.3%
2009 0.93x CN¥383.11 Million CN¥412.91 Million ▲ +234.3%
2008 -0.69x CN¥-65.38 Million CN¥94.62 Million ▲ +42.0%
2007 -1.19x CN¥-210.27 Million CN¥176.40 Million ▼ -276.7%
2006 0.67x CN¥75.89 Million CN¥112.50 Million ▼ -7.7%
2005 0.73x CN¥24.65 Million CN¥33.74 Million ▼ -42.6%
2004 1.27x CN¥118.97 Million CN¥93.50 Million ▼ -15.3%
2003 1.50x CN¥161.00 Million CN¥107.18 Million ▲ +33.2%
2002 1.13x CN¥92.37 Million CN¥81.87 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.