Suqian Unitech Corp. Ltd. Cl A (603065) — Cash Flow Quality Index

Latest as of December 2024: 2.99x

Suqian Unitech Corp. Ltd. Cl A (603065) has a Cash Flow Quality Index of 2.99x as of December 2024. Operating cash flow of CN¥117.55 Million exceeds net income of CN¥39.36 Million, indicating high earnings quality where cash backs reported profits. Explore 603065 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.99x
Operating CF / Net Income

Operating Cash Flow

CN¥117.55 Million
CNY

Net Income

CN¥39.36 Million
CNY

Data as of

Dec 2024
Most recent filing

Suqian Unitech Corp. Ltd. Cl A Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Suqian Unitech Corp. Ltd. Cl A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Suqian Unitech Corp. Ltd. Cl A cash flow conversion.

Annual Cash Flow Quality Index for Suqian Unitech Corp. Ltd. Cl A (2021–2024)

Year-by-year earnings quality comparison for Suqian Unitech Corp. Ltd. Cl A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.99x CN¥117.55 Million CN¥39.36 Million ▲ +89.4%
2023 1.58x CN¥118.41 Million CN¥75.10 Million ▲ +54.8%
2022 1.02x CN¥250.82 Million CN¥246.33 Million ▲ +50.9%
2021 0.67x CN¥157.93 Million CN¥234.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.