Shanghai Shuixing Home Textile Co Ltd Class A Cash Flow Quality Index
Shanghai Shuixing Home Textile Co Ltd Class A 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 Shanghai Shuixing Home Textile Co Ltd Cl (603365) cash flow to debt 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 Shanghai Shuixing Home Textile Co Ltd Class A (2013–2025)
Cash flow quality index of Shanghai Shuixing Home Textile Co Ltd Class A from 2013 to 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. See Shanghai Shuixing Home Textile Co Ltd Cl balance sheet independence to measure how much of total assets are equity-financed.
Shanghai Shuixing Home Textile Co Ltd Class A Cash Flow Quality Index by Year (2013–2025)
Shanghai Shuixing Home Textile Co Ltd Class A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Shanghai Shuixing Home Textile Co Ltd Class A. For the full cash flow conversion analysis, see 603365 cash flow metrics.
| 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 | — |