Suli Co Ltd (603585) — 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 long-term investment intensity of Suli Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suli Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Suli Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Suli Co Ltd (603585) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Suli Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Suli Co Ltd. For live market cap and the full company financial profile, see 603585 market cap.
| 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 | — |