China-Singapore Suzhou Industrial Park Development Group Co Ltd (601512) — Cash Flow Quality Index

Latest as of September 2025: 0.87x

China-Singapore Suzhou Industrial Park Development Group Co Ltd (601512) has a Cash Flow Quality Index of 0.87x as of September 2025. Operating cash flow of CN¥208.37 Million is below net income of CN¥238.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of China-Singapore Suzhou Industrial Park D for the complete picture of this company's asset base.

Cash Flow Quality Index

0.87x
Operating CF / Net Income

Operating Cash Flow

CN¥208.37 Million
CNY

Net Income

CN¥238.55 Million
CNY

Data as of

Sep 2025
Most recent filing

China-Singapore Suzhou Industrial Park Development Group Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for China-Singapore Suzhou Industrial Park Development Group Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China-Singapore Suzhou Industrial Park D (601512) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China-Singapore Suzhou Industrial Park Development Group Co Ltd (2011–2025)

Year-by-year earnings quality comparison for China-Singapore Suzhou Industrial Park Development Group Co Ltd. For live market cap and the full company financial profile, see market cap of China-Singapore Suzhou Industrial Park D.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.33x CN¥1.41 Billion CN¥1.06 Billion ▼ -25.0%
2024 1.78x CN¥1.11 Billion CN¥623.94 Million ▲ +37.3%
2023 1.29x CN¥1.76 Billion CN¥1.36 Billion ▲ +142.8%
2022 0.53x CN¥1.16 Billion CN¥2.18 Billion ▲ +184.7%
2021 0.19x CN¥373.73 Million CN¥2.00 Billion ▲ +136.0%
2020 -0.52x CN¥-841.66 Million CN¥1.62 Billion ▲ +52.3%
2019 -1.09x CN¥-1.68 Billion CN¥1.54 Billion ▼ -224.8%
2018 0.87x CN¥1.25 Billion CN¥1.43 Billion ▼ -53.2%
2017 1.87x CN¥2.38 Billion CN¥1.28 Billion ▼ -41.6%
2016 3.20x CN¥2.89 Billion CN¥905.14 Million ▲ +168.4%
2013 1.19x CN¥779.36 Million CN¥654.66 Million ▼ -15.2%
2012 1.40x CN¥1.09 Billion CN¥773.40 Million ▲ +235.0%
2011 -1.04x CN¥-693.49 Million CN¥666.74 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.