Solareast Holdings Co Ltd Cash Flow Quality Index
Solareast Holdings Co Ltd cash flow quality index. Solareast Holdings Co Ltd (603366) has a Cash Flow Quality Index of 1.38x as of June 2025. Operating cash flow of CN¥121.45 Million exceeds net income of CN¥88.08 Million, indicating high earnings quality where cash backs reported profits. Explore 603366 debt coverage from operations 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 Solareast Holdings Co Ltd (2009–2024)
Cash flow quality index of Solareast Holdings Co Ltd from 2009 to 2024. Historical Cash Flow Quality Index for Solareast Holdings Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Solareast Holdings Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Solareast Holdings Co Ltd Cash Flow Quality Index by Year (2009–2024)
Solareast Holdings Co Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Solareast Holdings Co Ltd. For the full cash flow conversion analysis, see Solareast Holdings Co Ltd (603366) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥15.45 Million | CN¥200.71 Million | ▼ -97.1% |
| 2023 | 2.63x | CN¥549.73 Million | CN¥208.63 Million | ▲ +659.2% |
| 2022 | 0.35x | CN¥89.50 Million | CN¥257.88 Million | ▼ -46.6% |
| 2021 | 0.65x | CN¥139.42 Million | CN¥214.59 Million | ▼ -73.8% |
| 2020 | 2.48x | CN¥429.79 Million | CN¥173.16 Million | ▼ -40.9% |
| 2019 | 4.20x | CN¥373.38 Million | CN¥88.89 Million | ▲ +145.7% |
| 2017 | 1.71x | CN¥99.48 Million | CN¥58.19 Million | ▲ +109.0% |
| 2016 | 0.82x | CN¥199.62 Million | CN¥244.04 Million | ▼ -55.9% |
| 2015 | 1.86x | CN¥499.21 Million | CN¥268.97 Million | ▲ +229.9% |
| 2014 | 0.56x | CN¥120.73 Million | CN¥214.58 Million | ▼ -43.9% |
| 2013 | 1.00x | CN¥308.61 Million | CN¥307.89 Million | ▼ -28.4% |
| 2012 | 1.40x | CN¥597.02 Million | CN¥426.72 Million | ▲ +34.8% |
| 2011 | 1.04x | CN¥383.72 Million | CN¥369.83 Million | ▼ -58.4% |
| 2010 | 2.50x | CN¥315.03 Million | CN¥126.17 Million | ▼ -11.3% |
| 2009 | 2.82x | CN¥486.01 Million | CN¥172.56 Million | — |