Solareast Holdings Co Ltd (603366) — 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 Solareast Holdings Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Solareast Holdings Co Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Solareast Holdings Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603366 cash flow metrics.
Annual Cash Flow Quality Index for Solareast Holdings Co Ltd (2009–2024)
Year-by-year earnings quality comparison for Solareast Holdings Co Ltd.
| 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 | — |