Suzhou Iron Technology Co. Ltd. A Cash Flow Quality Index

Latest as of September 2025: 5.48x

Suzhou Iron Technology Co. Ltd. A cash flow quality index. Suzhou Iron Technology Co. Ltd. A (688329) has a Cash Flow Quality Index of 5.48x as of September 2025. Operating cash flow of CN¥40.76 Million exceeds net income of CN¥7.43 Million, indicating high earnings quality where cash backs reported profits. See 688329 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.48x
Operating CF / Net Income

Operating Cash Flow

CN¥40.76 Million
CNY

Net Income

CN¥7.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Suzhou Iron Technology Co. Ltd. A (2016–2025)

Cash flow quality index of Suzhou Iron Technology Co. Ltd. A from 2016 to 2025. Historical Cash Flow Quality Index for Suzhou Iron Technology Co. Ltd. A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Suzhou Iron Technology Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.

Suzhou Iron Technology Co. Ltd. A Cash Flow Quality Index by Year (2016–2025)

Suzhou Iron Technology Co. Ltd. A cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Suzhou Iron Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Iron Technology Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 7.18x CN¥133.33 Million CN¥18.56 Million ▲ +127.3%
2023 3.16x CN¥89.81 Million CN¥28.42 Million ▲ +213.9%
2022 1.01x CN¥102.72 Million CN¥102.04 Million ▲ +142.2%
2021 0.42x CN¥39.75 Million CN¥95.64 Million ▼ -75.0%
2020 1.66x CN¥117.24 Million CN¥70.57 Million ▲ +66.5%
2019 1.00x CN¥54.30 Million CN¥54.42 Million ▲ +21.4%
2018 0.82x CN¥42.78 Million CN¥52.05 Million ▲ +53.2%
2017 0.54x CN¥21.82 Million CN¥40.65 Million ▲ +195.4%
2016 -0.56x CN¥-11.92 Million CN¥21.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.