Solareast Holdings Co Ltd (603366) — Cash Flow Quality Index

Latest as of June 2025: 1.38x

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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

CN¥121.45 Million
CNY

Net Income

CN¥88.08 Million
CNY

Data as of

Jun 2025
Most recent filing

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. Check Solareast Holdings Co Ltd (603366) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Solareast Holdings Co Ltd (2009–2024)

Year-by-year earnings quality comparison for Solareast Holdings Co Ltd. For live market cap and the full company financial profile, see Solareast Holdings Co Ltd stock valuation.

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