Shuangliang Eco-Energy Systems Co Ltd (600481) — Cash Flow Quality Index
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 how well can Shuangliang Eco-Energy Systems Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 600481 cash flow metrics.
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.
| 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 | — |