Shanghai Shuixing Home Textile Co Ltd Class A (603365) — Cash Flow Quality Index
Shanghai Shuixing Home Textile Co Ltd Class A (603365) has a Cash Flow Quality Index of 0.87x as of September 2025. Operating cash flow of CN¥79.46 Million is below net income of CN¥91.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Shanghai Shuixing Home Textile Co Ltd Cl generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Shuixing Home Textile Co Ltd Class A Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Shanghai Shuixing Home Textile Co Ltd Class A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Shanghai Shuixing Home Textile Co Ltd Cl to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Shuixing Home Textile Co Ltd Class A (2013–2025)
Year-by-year earnings quality comparison for Shanghai Shuixing Home Textile Co Ltd Class A. For live market cap and the full company financial profile, see Shanghai Shuixing Home Textile Co Ltd Cl stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | CN¥531.92 Million | CN¥406.83 Million | ▼ -7.0% |
| 2024 | 1.41x | CN¥515.55 Million | CN¥366.62 Million | ▲ +8.1% |
| 2023 | 1.30x | CN¥492.99 Million | CN¥379.08 Million | ▲ +248.2% |
| 2022 | 0.37x | CN¥103.91 Million | CN¥278.26 Million | ▼ -68.9% |
| 2021 | 1.20x | CN¥463.84 Million | CN¥385.87 Million | ▼ -12.7% |
| 2020 | 1.38x | CN¥378.15 Million | CN¥274.54 Million | ▲ +84.6% |
| 2019 | 0.75x | CN¥235.40 Million | CN¥315.54 Million | ▼ -11.2% |
| 2018 | 0.84x | CN¥239.62 Million | CN¥285.07 Million | ▼ -29.2% |
| 2017 | 1.19x | CN¥305.71 Million | CN¥257.35 Million | ▼ -11.7% |
| 2016 | 1.34x | CN¥265.84 Million | CN¥197.70 Million | ▼ -24.4% |
| 2015 | 1.78x | CN¥239.80 Million | CN¥134.78 Million | ▲ +438.9% |
| 2014 | -0.53x | CN¥-62.74 Million | CN¥119.49 Million | ▼ -21.5% |
| 2013 | -0.43x | CN¥-46.63 Million | CN¥107.90 Million | — |