Suzhou Douson Drilling & Production Equipment Co Ltd (603800) — Cash Flow Quality Index
Suzhou Douson Drilling & Production Equipment Co Ltd (603800) has a Cash Flow Quality Index of -0.47x as of September 2025. Operating cash flow of CN¥-45.64 Million is below net income of CN¥97.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Suzhou Douson Drilling & Production Equi assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suzhou Douson Drilling & Production Equipment Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Suzhou Douson Drilling & Production Equipment Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Suzhou Douson Drilling & Production Equi to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Suzhou Douson Drilling & Production Equipment Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Suzhou Douson Drilling & Production Equipment Co Ltd. For live market cap and the full company financial profile, see Suzhou Douson Drilling & Production Equi stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥24.71 Million | CN¥142.07 Million | ▲ +731.3% |
| 2023 | 0.02x | CN¥4.28 Million | CN¥204.78 Million | ▼ -94.5% |
| 2022 | 0.38x | CN¥63.45 Million | CN¥167.89 Million | ▲ +107.3% |
| 2020 | -5.19x | CN¥-32.48 Million | CN¥6.26 Million | ▼ -390.9% |
| 2019 | 1.78x | CN¥194.01 Million | CN¥108.80 Million | ▲ +79.6% |
| 2018 | 0.99x | CN¥86.52 Million | CN¥87.12 Million | ▲ +143.6% |
| 2017 | -2.28x | CN¥-62.15 Million | CN¥27.27 Million | ▼ -189.7% |
| 2015 | 2.54x | CN¥59.86 Million | CN¥23.56 Million | ▲ +113.3% |
| 2014 | 1.19x | CN¥128.27 Million | CN¥107.68 Million | ▲ +2.7% |
| 2013 | 1.16x | CN¥70.66 Million | CN¥60.89 Million | ▲ +31.1% |
| 2012 | 0.89x | CN¥65.87 Million | CN¥74.41 Million | ▼ -64.4% |
| 2011 | 2.49x | CN¥187.44 Million | CN¥75.37 Million | — |