Shanghai Suochen Information Technology Co. Ltd. A (688507) — Cash Flow Quality Index
Shanghai Suochen Information Technology Co. Ltd. A (688507) has a Cash Flow Quality Index of -1.18x as of December 2024. Operating cash flow of CN¥-48.81 Million is below net income of CN¥41.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Shanghai Suochen Information Technology (688507) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Suochen Information Technology Co. Ltd. A Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Shanghai Suochen Information Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shanghai Suochen Information Technology to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Suochen Information Technology Co. Ltd. A (2021–2024)
Year-by-year earnings quality comparison for Shanghai Suochen Information Technology Co. Ltd. A. For live market cap and the full company financial profile, see 688507 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.18x | CN¥-48.81 Million | CN¥41.45 Million | ▼ -19.0% |
| 2023 | -0.99x | CN¥-57.15 Million | CN¥57.78 Million | ▼ -5840.1% |
| 2022 | 0.02x | CN¥926.64K | CN¥53.77 Million | ▲ +101.7% |
| 2021 | -1.00x | CN¥-50.55 Million | CN¥50.36 Million | — |