Sunward Intelligent Equipment Co Ltd Cash Flow Quality Index
Sunward Intelligent Equipment Co Ltd cash flow quality index. Sunward Intelligent Equipment Co Ltd (002097) has a Cash Flow Quality Index of 1.79x as of September 2025. Operating cash flow of CN¥83.49 Million exceeds net income of CN¥46.77 Million, indicating high earnings quality where cash backs reported profits. Explore Sunward Intelligent Equipment Co Ltd cash 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 Sunward Intelligent Equipment Co Ltd (2003–2024)
Cash flow quality index of Sunward Intelligent Equipment Co Ltd from 2003 to 2024. Historical Cash Flow Quality Index for Sunward Intelligent Equipment Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Sunward Intelligent Equipment Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Sunward Intelligent Equipment Co Ltd Cash Flow Quality Index by Year (2003–2024)
Sunward Intelligent Equipment Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Sunward Intelligent Equipment Co Ltd. For the full cash flow conversion analysis, see Sunward Intelligent Equipment Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 30.60x | CN¥641.66 Million | CN¥20.97 Million | ▲ +212.2% |
| 2023 | -27.27x | CN¥-520.28 Million | CN¥19.08 Million | ▼ -26586.3% |
| 2021 | 0.10x | CN¥33.15 Million | CN¥321.98 Million | ▼ -96.7% |
| 2020 | 3.13x | CN¥1.80 Billion | CN¥576.88 Million | ▲ +119.4% |
| 2019 | 1.43x | CN¥737.42 Million | CN¥517.33 Million | ▲ +0.6% |
| 2018 | 1.42x | CN¥652.93 Million | CN¥460.62 Million | ▼ -25.1% |
| 2017 | 1.89x | CN¥394.50 Million | CN¥208.37 Million | ▼ -9.1% |
| 2016 | 2.08x | CN¥196.20 Million | CN¥94.15 Million | ▼ -95.4% |
| 2014 | 45.30x | CN¥180.90 Million | CN¥3.99 Million | ▲ +494.2% |
| 2013 | 7.62x | CN¥198.45 Million | CN¥26.03 Million | ▼ -23.9% |
| 2012 | 10.02x | CN¥54.58 Million | CN¥5.45 Million | ▲ +1556.4% |
| 2011 | 0.60x | CN¥122.02 Million | CN¥201.75 Million | ▲ +137.4% |
| 2010 | -1.62x | CN¥-324.15 Million | CN¥200.43 Million | ▼ -59.7% |
| 2009 | -1.01x | CN¥-106.36 Million | CN¥105.00 Million | ▲ +78.8% |
| 2008 | -4.77x | CN¥-248.04 Million | CN¥51.97 Million | ▲ +94.9% |
| 2007 | -93.58x | CN¥-109.12 Million | CN¥1.17 Million | ▼ -22663.4% |
| 2006 | 0.41x | CN¥33.54 Million | CN¥80.86 Million | ▼ -51.9% |
| 2005 | 0.86x | CN¥32.26 Million | CN¥37.38 Million | ▼ -6.6% |
| 2004 | 0.92x | CN¥24.33 Million | CN¥26.34 Million | ▲ +785.9% |
| 2003 | -0.13x | CN¥-3.13 Million | CN¥23.26 Million | — |