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. Also explore how large is Shanghai Shuixing Home Textile Co Ltd Cl's balance sheet for the complete picture of this company's asset base.
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 tangible equity quality of Shanghai Shuixing Home Textile Co Ltd Cl to evaluate the tangible quality of the company's equity base.
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 market cap of Shanghai Shuixing Home Textile Co Ltd Cl.
| 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 | — |