Suli Co Ltd Cash Flow Quality Index
Suli Co Ltd cash flow quality index. Suli Co Ltd (603585) has a Cash Flow Quality Index of 4.30x as of September 2025. Operating cash flow of CN¥255.55 Million exceeds net income of CN¥59.42 Million, indicating high earnings quality where cash backs reported profits. Explore Suli 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
Cash Flow Quality Index of Suli Co Ltd (2011–2025)
Cash flow quality index of Suli Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Suli Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Suli Co Ltd to measure how much of total assets are equity-financed.
Suli Co Ltd Cash Flow Quality Index by Year (2011–2025)
Suli Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Suli Co Ltd. For the full cash flow conversion analysis, see Suli Co Ltd (603585) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.07x | CN¥399.21 Million | CN¥192.72 Million | ▼ -86.4% |
| 2023 | 15.25x | CN¥216.38 Million | CN¥14.19 Million | ▲ +1041.4% |
| 2022 | 1.34x | CN¥519.44 Million | CN¥388.89 Million | ▲ +19.1% |
| 2021 | 1.12x | CN¥316.00 Million | CN¥281.71 Million | ▲ +45.3% |
| 2020 | 0.77x | CN¥169.06 Million | CN¥219.02 Million | ▼ -35.3% |
| 2019 | 1.19x | CN¥486.33 Million | CN¥407.95 Million | ▲ +20.8% |
| 2018 | 0.99x | CN¥420.49 Million | CN¥426.18 Million | ▲ +7.1% |
| 2017 | 0.92x | CN¥284.55 Million | CN¥308.77 Million | ▲ +0.2% |
| 2016 | 0.92x | CN¥236.84 Million | CN¥257.44 Million | ▼ -0.1% |
| 2015 | 0.92x | CN¥147.07 Million | CN¥159.70 Million | ▼ -50.6% |
| 2014 | 1.86x | CN¥176.04 Million | CN¥94.43 Million | ▼ -6.6% |
| 2013 | 2.00x | CN¥165.42 Million | CN¥82.89 Million | ▲ +80.0% |
| 2012 | 1.11x | CN¥66.60 Million | CN¥60.08 Million | ▲ +7888.9% |
| 2011 | -0.01x | CN¥-505.06K | CN¥35.49 Million | — |