Suzhou Recodeal Interconnect System Co Ltd (688800) — Cash Flow Quality Index

Latest as of September 2025: 1.94x

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 (688800) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.94x
Operating CF / Net Income

Operating Cash Flow

CN¥147.39 Million
CNY

Net Income

CN¥76.02 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Recodeal Interconnect System Co Ltd Cash Flow Quality Index (2012–2025)

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. Check how aggressively does Suzhou Recodeal Interconnect System Co L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Suzhou Recodeal Interconnect System Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Suzhou Recodeal Interconnect System Co Ltd. For live market cap and the full company financial profile, see 688800 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.