Suzhou Etron Technologies Co Ltd (603380) — Cash Flow Quality Index

Latest as of September 2025: 2.30x

Suzhou Etron Technologies Co Ltd (603380) has a Cash Flow Quality Index of 2.30x as of September 2025. Operating cash flow of CN¥141.26 Million exceeds net income of CN¥61.48 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Suzhou Etron Technologies Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.30x
Operating CF / Net Income

Operating Cash Flow

CN¥141.26 Million
CNY

Net Income

CN¥61.48 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Etron Technologies Co Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Suzhou Etron Technologies Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Suzhou Etron Technologies Co Ltd (603380) cash flow conversion.

Annual Cash Flow Quality Index for Suzhou Etron Technologies Co Ltd (2014–2025)

Year-by-year earnings quality comparison for Suzhou Etron Technologies Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.60x CN¥354.99 Million CN¥222.19 Million ▲ +8.3%
2024 1.48x CN¥276.03 Million CN¥187.13 Million ▼ -32.6%
2023 2.19x CN¥291.75 Million CN¥133.28 Million ▲ +937.1%
2022 0.21x CN¥38.82 Million CN¥183.95 Million ▼ -50.6%
2021 0.43x CN¥98.72 Million CN¥230.96 Million ▼ -64.9%
2020 1.22x CN¥202.17 Million CN¥166.12 Million ▼ -4.8%
2019 1.28x CN¥163.21 Million CN¥127.72 Million ▲ +23.1%
2018 1.04x CN¥105.88 Million CN¥101.99 Million ▲ +21.3%
2017 0.86x CN¥81.88 Million CN¥95.66 Million ▼ -11.9%
2016 0.97x CN¥78.64 Million CN¥80.92 Million ▲ +8.2%
2015 0.90x CN¥58.25 Million CN¥64.87 Million ▼ -27.7%
2014 1.24x CN¥85.12 Million CN¥68.57 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.