Shanghai Shuixing Home Textile Co Ltd Class A (603365) — Cash Flow Quality Index

Latest as of September 2025: 0.87x

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 603365 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.87x
Operating CF / Net Income

Operating Cash Flow

CN¥79.46 Million
CNY

Net Income

CN¥91.08 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Shuixing Home Textile Co Ltd Cl.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.