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 603585 cash flow metrics to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Suli Co Ltd (603585) market capitalisation.
| 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 | — |