Sunvim Group Co Ltd (002083) — Cash Flow Quality Index

Latest as of September 2025: 2.06x

Sunvim Group Co Ltd (002083) has a Cash Flow Quality Index of 2.06x as of September 2025. Operating cash flow of CN¥103.40 Million exceeds net income of CN¥50.25 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Sunvim Group Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.06x
Operating CF / Net Income

Operating Cash Flow

CN¥103.40 Million
CNY

Net Income

CN¥50.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Sunvim Group Co Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Sunvim Group Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002083 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sunvim Group Co Ltd (2003–2024)

Year-by-year earnings quality comparison for Sunvim Group Co Ltd. For live market cap and the full company financial profile, see 002083 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.61x CN¥509.31 Million CN¥316.87 Million ▼ -36.7%
2023 2.54x CN¥668.73 Million CN¥263.52 Million ▼ -37.6%
2022 4.07x CN¥794.79 Million CN¥195.49 Million ▲ +94.4%
2021 2.09x CN¥559.98 Million CN¥267.72 Million ▼ -55.0%
2020 4.64x CN¥892.31 Million CN¥192.18 Million ▲ +186.7%
2019 1.62x CN¥594.25 Million CN¥366.97 Million ▲ +35.5%
2018 1.19x CN¥520.26 Million CN¥435.48 Million ▼ -42.6%
2017 2.08x CN¥862.03 Million CN¥414.04 Million ▼ -32.0%
2016 3.06x CN¥1.17 Billion CN¥380.76 Million ▲ +7.8%
2015 2.84x CN¥888.45 Million CN¥312.60 Million ▲ +49.8%
2014 1.90x CN¥142.55 Million CN¥75.13 Million ▼ -82.2%
2013 10.67x CN¥988.87 Million CN¥92.69 Million ▼ -78.1%
2012 48.69x CN¥779.03 Million CN¥16.00 Million ▲ +1347.5%
2011 3.36x CN¥464.93 Million CN¥138.20 Million ▼ -24.1%
2010 4.43x CN¥828.35 Million CN¥186.97 Million ▲ +38.8%
2009 3.19x CN¥341.75 Million CN¥107.07 Million ▼ -6.7%
2008 3.42x CN¥426.50 Million CN¥124.65 Million ▼ -15.4%
2007 4.04x CN¥557.82 Million CN¥137.99 Million ▲ +52.0%
2006 2.66x CN¥362.98 Million CN¥136.48 Million ▲ +456.9%
2005 0.48x CN¥27.61 Million CN¥57.82 Million ▲ +26.4%
2004 0.38x CN¥28.82 Million CN¥76.26 Million ▼ -83.3%
2003 2.26x CN¥147.28 Million CN¥65.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.