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. Explore 603800 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suzhou Douson Drilling & Production Equipment Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Suzhou Douson Drilling & Production Equipment Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Suzhou Douson Drilling & Production Equi (603800) cash conversion ratio.
Annual Cash Flow Quality Index for Suzhou Douson Drilling & Production Equipment Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Suzhou Douson Drilling & Production Equipment Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.00x | CN¥159.77 Million | CN¥14.52 Million | ▲ +6225.3% |
| 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 | — |