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. Explore Suntar Environmental Technology Co cash flow conversion to assess how effectively this company generates cash.
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 Suntar Environmental Technology Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |