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 Sunvim Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 (2003–2025)

Historical Cash Flow Quality Index for Sunvim Group Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sunvim Group Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Sunvim Group Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Sunvim Group Co Ltd.

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