Suntar Environmental Technology Co (688101) — Cash Flow Quality Index
Suntar Environmental Technology Co (688101) has a Cash Flow Quality Index of 0.54x as of September 2025. Operating cash flow of CN¥55.57 Million is below net income of CN¥102.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Suntar Environmental Technology Co (688101) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suntar Environmental Technology Co Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Suntar Environmental Technology Co across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Suntar Environmental Technology Co to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Suntar Environmental Technology Co (2011–2025)
Year-by-year earnings quality comparison for Suntar Environmental Technology Co. For live market cap and the full company financial profile, see 688101 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | CN¥317.51 Million | CN¥378.26 Million | ▲ +56.3% |
| 2024 | 0.54x | CN¥171.91 Million | CN¥320.04 Million | ▼ -43.1% |
| 2023 | 0.94x | CN¥244.62 Million | CN¥258.95 Million | ▼ -14.8% |
| 2022 | 1.11x | CN¥247.33 Million | CN¥223.20 Million | ▲ +25.3% |
| 2021 | 0.88x | CN¥221.13 Million | CN¥250.06 Million | ▲ +67.8% |
| 2020 | 0.53x | CN¥118.10 Million | CN¥224.12 Million | ▼ -37.9% |
| 2019 | 0.85x | CN¥236.32 Million | CN¥278.46 Million | ▲ +54.6% |
| 2018 | 0.55x | CN¥100.57 Million | CN¥183.19 Million | ▼ -17.5% |
| 2017 | 0.67x | CN¥124.58 Million | CN¥187.23 Million | ▼ -55.3% |
| 2016 | 1.49x | CN¥194.68 Million | CN¥130.72 Million | ▲ +180.0% |
| 2015 | 0.53x | CN¥57.02 Million | CN¥107.20 Million | ▼ -36.5% |
| 2014 | 0.84x | CN¥69.37 Million | CN¥82.77 Million | ▲ +83.8% |
| 2013 | 0.46x | CN¥40.76 Million | CN¥89.40 Million | ▲ +27.6% |
| 2012 | 0.36x | CN¥40.60 Million | CN¥113.61 Million | ▼ -72.0% |
| 2011 | 1.28x | CN¥129.56 Million | CN¥101.50 Million | — |