Suli Co Ltd (603585) — Cash Flow Quality Index

Latest as of September 2025: 4.30x

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 (603585) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.30x
Operating CF / Net Income

Operating Cash Flow

CN¥255.55 Million
CNY

Net Income

CN¥59.42 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Suli Co Ltd.

Annual Cash Flow Quality Index for Suli Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Suli Co Ltd.

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