Sunvim Group Co Ltd Cash Flow Quality Index
Sunvim Group Co Ltd cash flow quality index. 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 Sunvim Group Co Ltd (002083) 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
Cash Flow Quality Index of Sunvim Group Co Ltd (2003–2025)
Cash flow quality index of Sunvim Group Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Sunvim Group Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sunvim Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Sunvim Group Co Ltd Cash Flow Quality Index by Year (2003–2025)
Sunvim Group Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Sunvim Group Co Ltd. For the full cash flow conversion analysis, see Sunvim Group Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.94x | CN¥833.26 Million | CN¥428.43 Million | ▲ +21.0% |
| 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 | — |