Shanghai Suochen Information Technology Co. Ltd. A (688507) — Cash Flow Quality Index

Latest as of December 2025: 1.91x

Shanghai Suochen Information Technology Co. Ltd. A (688507) has a Cash Flow Quality Index of 1.91x as of December 2025. Operating cash flow of CN¥60.21 Million exceeds net income of CN¥31.50 Million, indicating high earnings quality where cash backs reported profits. Explore 688507 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.91x
Operating CF / Net Income

Operating Cash Flow

CN¥60.21 Million
CNY

Net Income

CN¥31.50 Million
CNY

Data as of

Dec 2025
Most recent filing

Shanghai Suochen Information Technology Co. Ltd. A Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Shanghai Suochen Information Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shanghai Suochen Information Technology generate cash.

Annual Cash Flow Quality Index for Shanghai Suochen Information Technology Co. Ltd. A (2021–2025)

Year-by-year earnings quality comparison for Shanghai Suochen Information Technology Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.91x CN¥60.21 Million CN¥31.50 Million ▲ +262.3%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.