Suzhou Veichi Electric Co. Ltd. A (688698) — Cash Flow Quality Index

Latest as of September 2025: -0.19x

Suzhou Veichi Electric Co. Ltd. A (688698) has a Cash Flow Quality Index of -0.19x as of September 2025. Operating cash flow of CN¥-16.31 Million is below net income of CN¥83.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Suzhou Veichi Electric Co. Ltd. A total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.19x
Operating CF / Net Income

Operating Cash Flow

CN¥-16.31 Million
CNY

Net Income

CN¥83.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Veichi Electric Co. Ltd. A Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Suzhou Veichi Electric Co. Ltd. A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Suzhou Veichi Electric Co. Ltd. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Suzhou Veichi Electric Co. Ltd. A (2017–2024)

Year-by-year earnings quality comparison for Suzhou Veichi Electric Co. Ltd. A. For live market cap and the full company financial profile, see Suzhou Veichi Electric Co. Ltd. A (688698) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.83x CN¥201.03 Million CN¥241.73 Million ▲ +2869.0%
2023 0.03x CN¥5.28 Million CN¥188.58 Million ▼ -97.9%
2022 1.30x CN¥179.90 Million CN¥138.06 Million ▲ +448.2%
2021 0.24x CN¥30.07 Million CN¥126.50 Million ▼ -61.4%
2020 0.62x CN¥53.91 Million CN¥87.56 Million ▼ -50.0%
2019 1.23x CN¥70.84 Million CN¥57.55 Million ▼ -8.7%
2018 1.35x CN¥47.54 Million CN¥35.28 Million ▲ +510.3%
2017 -0.33x CN¥-10.38 Million CN¥31.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.