Shanghai Suochen Information Technology Co. Ltd. A Cash Flow Quality Index

Latest as of December 2025: 1.91x

Shanghai Suochen Information Technology Co. Ltd. A cash flow quality index. 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 how well can Shanghai Suochen Information Technology service its debt 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

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

Cash flow quality index of Shanghai Suochen Information Technology Co. Ltd. A from 2021 to 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. See Shanghai Suochen Information Technology (688507) net asset quality to measure how much of total assets are equity-financed.

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

Shanghai Suochen Information Technology Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Shanghai Suochen Information Technology Co. Ltd. A. For the full cash flow conversion analysis, see Shanghai Suochen Information Technology operating cash flow efficiency.

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.