SUFA Technology Industry Co Ltd CNNC (000777) — Cash Flow Quality Index

Latest as of September 2025: 0.12x

SUFA Technology Industry Co Ltd CNNC (000777) has a Cash Flow Quality Index of 0.12x as of September 2025. Operating cash flow of CN¥4.04 Million is below net income of CN¥34.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SUFA Technology Industry Co Ltd CNNC strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.12x
Operating CF / Net Income

Operating Cash Flow

CN¥4.04 Million
CNY

Net Income

CN¥34.74 Million
CNY

Data as of

Sep 2025
Most recent filing

SUFA Technology Industry Co Ltd CNNC Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for SUFA Technology Industry Co Ltd CNNC across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of SUFA Technology Industry Co Ltd CNNC to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SUFA Technology Industry Co Ltd CNNC (1998–2025)

Year-by-year earnings quality comparison for SUFA Technology Industry Co Ltd CNNC. For live market cap and the full company financial profile, see SUFA Technology Industry Co Ltd CNNC market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.11x CN¥189.27 Million CN¥169.89 Million ▲ +139.7%
2024 0.46x CN¥106.58 Million CN¥229.33 Million ▲ +318.5%
2023 -0.21x CN¥-47.22 Million CN¥222.03 Million ▼ -238.0%
2022 -0.06x CN¥-10.82 Million CN¥171.94 Million ▼ -105.4%
2021 1.18x CN¥141.20 Million CN¥120.13 Million ▲ +913.0%
2020 -0.14x CN¥-15.13 Million CN¥104.63 Million ▲ +75.1%
2019 -0.58x CN¥-78.97 Million CN¥135.76 Million ▼ -204.1%
2018 0.56x CN¥57.55 Million CN¥102.99 Million ▲ +129.2%
2017 -1.91x CN¥-76.60 Million CN¥40.03 Million ▼ -1893.3%
2016 0.11x CN¥10.91 Million CN¥102.24 Million ▼ -88.5%
2015 0.93x CN¥77.47 Million CN¥83.66 Million ▲ +2517.2%
2014 -0.04x CN¥-2.72 Million CN¥71.10 Million ▼ -101.4%
2013 2.82x CN¥175.24 Million CN¥62.09 Million ▲ +7766.9%
2012 -0.04x CN¥-2.04 Million CN¥55.47 Million ▲ +95.2%
2011 -0.77x CN¥-44.33 Million CN¥57.82 Million ▼ -212.8%
2010 0.68x CN¥34.53 Million CN¥50.80 Million ▲ +547.0%
2009 0.11x CN¥4.41 Million CN¥41.93 Million ▼ -87.4%
2008 0.83x CN¥30.45 Million CN¥36.64 Million ▲ +251.7%
2007 0.24x CN¥53.50 Million CN¥226.35 Million ▼ -94.0%
2006 3.93x CN¥52.07 Million CN¥13.26 Million ▼ -28.6%
2005 5.50x CN¥63.75 Million CN¥11.59 Million ▲ +54.9%
2004 3.55x CN¥23.71 Million CN¥6.68 Million ▼ -45.1%
2003 6.47x CN¥13.38 Million CN¥2.07 Million ▲ +356.1%
2001 -2.53x CN¥-25.85 Million CN¥10.23 Million ▼ -300.5%
2000 1.26x CN¥27.02 Million CN¥21.45 Million ▲ +358.8%
1999 0.27x CN¥6.96 Million CN¥25.33 Million ▲ +74.6%
1998 0.16x CN¥4.97 Million CN¥31.57 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.