Suntar Environmental Technology Co Cash Flow Quality Index
Suntar Environmental Technology Co 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. See financial agility of Suntar Environmental Technology Co to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Suntar Environmental Technology Co (2011–2025)
Cash flow quality index of Suntar Environmental Technology Co from 2011 to 2025. Historical Cash Flow Quality Index for Suntar Environmental Technology Co across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688101 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Suntar Environmental Technology Co Cash Flow Quality Index by Year (2011–2025)
Suntar Environmental Technology Co cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Suntar Environmental Technology Co. For the full cash flow conversion analysis, see 688101 cash flow metrics.
| 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 | — |