Suzhou Recodeal Interconnect System Co Ltd Cash Flow Quality Index
Suzhou Recodeal Interconnect System Co Ltd cash flow quality index. Suzhou Recodeal Interconnect System Co Ltd (688800) has a Cash Flow Quality Index of 1.94x as of September 2025. Operating cash flow of CN¥147.39 Million exceeds net income of CN¥76.02 Million, indicating high earnings quality where cash backs reported profits. Explore Suzhou Recodeal Interconnect System Co L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Suzhou Recodeal Interconnect System Co Ltd (2012–2025)
Cash flow quality index of Suzhou Recodeal Interconnect System Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Suzhou Recodeal Interconnect System Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Suzhou Recodeal Interconnect System Co L to measure how much of total assets are equity-financed.
Suzhou Recodeal Interconnect System Co Ltd Cash Flow Quality Index by Year (2012–2025)
Suzhou Recodeal Interconnect System Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Suzhou Recodeal Interconnect System Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Recodeal Interconnect System Co L.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | CN¥198.30 Million | CN¥299.07 Million | ▲ +106.3% |
| 2024 | 0.32x | CN¥57.16 Million | CN¥177.88 Million | ▼ -76.4% |
| 2023 | 1.36x | CN¥186.22 Million | CN¥136.55 Million | ▲ +220.0% |
| 2022 | 0.43x | CN¥107.91 Million | CN¥253.18 Million | ▲ +25.8% |
| 2021 | 0.34x | CN¥38.55 Million | CN¥113.79 Million | ▼ -78.2% |
| 2020 | 1.56x | CN¥112.96 Million | CN¥72.52 Million | ▲ +283.4% |
| 2019 | 0.41x | CN¥16.06 Million | CN¥39.53 Million | ▼ -64.3% |
| 2018 | 1.14x | CN¥41.33 Million | CN¥36.35 Million | ▲ +62.6% |
| 2017 | 0.70x | CN¥35.76 Million | CN¥51.15 Million | ▲ +160.6% |
| 2016 | -1.15x | CN¥-47.96 Million | CN¥41.57 Million | ▼ -219.3% |
| 2015 | 0.97x | CN¥35.70 Million | CN¥36.90 Million | ▼ -15.3% |
| 2014 | 1.14x | CN¥21.74 Million | CN¥19.04 Million | ▲ +47.6% |
| 2013 | 0.77x | CN¥6.87 Million | CN¥8.88 Million | ▲ +111.7% |
| 2012 | -6.59x | CN¥-39.31 Million | CN¥5.97 Million | — |