China-Singapore Suzhou Industrial Park Development Group Co Ltd Cash Flow Quality Index
China-Singapore Suzhou Industrial Park Development Group Co Ltd cash flow quality index. 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. Explore 601512 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China-Singapore Suzhou Industrial Park Development Group Co Ltd (2011–2025)
Cash flow quality index of China-Singapore Suzhou Industrial Park Development Group Co Ltd from 2011 to 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. See China-Singapore Suzhou Industrial Park D net asset quality index to measure how much of total assets are equity-financed.
China-Singapore Suzhou Industrial Park Development Group Co Ltd Cash Flow Quality Index by Year (2011–2025)
China-Singapore Suzhou Industrial Park Development Group Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for China-Singapore Suzhou Industrial Park Development Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |