Suzhou Secote Precision Electronic Co Ltd Class A (603283) — Cash Flow Quality Index

Latest as of September 2025: 0.52x

Suzhou Secote Precision Electronic Co Ltd Class A (603283) has a Cash Flow Quality Index of 0.52x as of September 2025. Operating cash flow of CN¥143.96 Million is below net income of CN¥278.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Suzhou Secote Precision Electronic Co Lt (603283) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.52x
Operating CF / Net Income

Operating Cash Flow

CN¥143.96 Million
CNY

Net Income

CN¥278.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Secote Precision Electronic Co Ltd Class A Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Suzhou Secote Precision Electronic Co Ltd Class A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Suzhou Secote Precision Electronic Co Lt generate cash.

Annual Cash Flow Quality Index for Suzhou Secote Precision Electronic Co Ltd Class A (2013–2025)

Year-by-year earnings quality comparison for Suzhou Secote Precision Electronic Co Ltd Class A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.68x CN¥329.49 Million CN¥485.03 Million ▲ +191.1%
2024 -0.75x CN¥-428.38 Million CN¥574.21 Million ▼ -137.3%
2023 2.00x CN¥1.37 Billion CN¥686.80 Million ▲ +78.9%
2022 1.12x CN¥359.31 Million CN¥321.33 Million ▼ -51.3%
2021 2.30x CN¥438.43 Million CN¥190.95 Million ▲ +201.4%
2020 -2.26x CN¥-416.09 Million CN¥183.85 Million ▼ -295.1%
2019 1.16x CN¥149.83 Million CN¥129.19 Million ▲ +302.0%
2018 -0.57x CN¥-69.62 Million CN¥121.27 Million ▼ -136.1%
2017 1.59x CN¥152.28 Million CN¥95.67 Million ▲ +145.1%
2016 0.65x CN¥31.20 Million CN¥48.05 Million ▲ +25.9%
2015 0.52x CN¥65.51 Million CN¥127.05 Million ▼ -60.3%
2014 1.30x CN¥172.45 Million CN¥132.87 Million ▲ +346.3%
2013 -0.53x CN¥-12.29 Million CN¥23.32 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.