Suzhou New District Hi Tech Industrial Co Ltd (600736) — Cash Flow Quality Index

Latest as of September 2025: 5.69x

Suzhou New District Hi Tech Industrial Co Ltd (600736) has a Cash Flow Quality Index of 5.69x as of September 2025. Operating cash flow of CN¥585.39 Million exceeds net income of CN¥102.93 Million, indicating high earnings quality where cash backs reported profits. Explore Suzhou New District Hi Tech Industrial C strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.69x
Operating CF / Net Income

Operating Cash Flow

CN¥585.39 Million
CNY

Net Income

CN¥102.93 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou New District Hi Tech Industrial Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Suzhou New District Hi Tech Industrial Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Suzhou New District Hi Tech Industrial C (600736) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Suzhou New District Hi Tech Industrial Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Suzhou New District Hi Tech Industrial Co Ltd. For live market cap and the full company financial profile, see Suzhou New District Hi Tech Industrial C market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -16.08x CN¥-2.10 Billion CN¥130.62 Million ▼ -103.5%
2023 -7.90x CN¥-1.41 Billion CN¥178.25 Million ▲ +14.1%
2022 -9.19x CN¥-4.68 Billion CN¥508.96 Million ▼ -73.0%
2021 -5.32x CN¥-2.55 Billion CN¥479.21 Million ▼ -147.4%
2020 11.22x CN¥4.21 Billion CN¥374.93 Million ▲ +322.4%
2019 -5.04x CN¥-2.71 Billion CN¥536.37 Million ▼ -20.6%
2018 -4.18x CN¥-4.50 Billion CN¥1.07 Billion ▼ -199.4%
2017 4.21x CN¥4.15 Billion CN¥984.60 Million ▲ +7.3%
2016 3.93x CN¥1.58 Billion CN¥402.61 Million ▲ +89441.5%
2015 0.00x CN¥1.03 Million CN¥234.47 Million ▼ -99.7%
2014 1.28x CN¥282.80 Million CN¥220.27 Million ▲ +139.1%
2013 -3.28x CN¥-931.20 Million CN¥283.91 Million ▼ -161.2%
2012 -1.26x CN¥-264.70 Million CN¥210.77 Million ▲ +72.0%
2011 -4.48x CN¥-1.46 Billion CN¥326.77 Million ▼ -36.0%
2010 -3.30x CN¥-1.17 Billion CN¥354.11 Million ▼ -174.5%
2009 4.43x CN¥1.10 Billion CN¥248.65 Million ▲ +299.5%
2008 -2.22x CN¥-546.37 Million CN¥246.24 Million ▼ -42.2%
2007 -1.56x CN¥-397.98 Million CN¥254.99 Million ▼ -147.8%
2006 3.26x CN¥546.40 Million CN¥167.44 Million ▲ +167.6%
2005 -4.83x CN¥-766.74 Million CN¥158.77 Million ▲ +18.4%
2004 -5.92x CN¥-1.15 Billion CN¥193.50 Million ▼ -295.7%
2003 -1.50x CN¥-182.34 Million CN¥121.88 Million ▼ -132.8%
2002 4.57x CN¥516.70 Million CN¥113.15 Million ▲ +59.2%
2001 2.87x CN¥249.32 Million CN¥86.91 Million ▲ +1241.0%
2000 -0.25x CN¥-28.98 Million CN¥115.25 Million ▲ +75.9%
1999 -1.04x CN¥-165.64 Million CN¥158.58 Million ▼ -580.2%
1998 0.22x CN¥53.09 Million CN¥244.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.