Suzhou Recodeal Interconnect System Co Ltd (688800) — 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 (688800) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Recodeal Interconnect System Co L.
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.
| 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 | — |