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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Suntar Environmental Technology Co operating cash flow efficiency.
Annual Cash Flow Quality Index for Suntar Environmental Technology Co (2011–2025)
Year-by-year earnings quality comparison for Suntar Environmental Technology Co.
| 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 | — |