Sunward Intelligent Equipment Co Ltd (002097) — Cash Flow Quality Index

Latest as of September 2025: 1.79x

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 how well can Sunward Intelligent Equipment Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.79x
Operating CF / Net Income

Operating Cash Flow

CN¥83.49 Million
CNY

Net Income

CN¥46.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Sunward Intelligent Equipment Co Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Sunward Intelligent Equipment Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002097 cash generation efficiency.

Annual Cash Flow Quality Index for Sunward Intelligent Equipment Co Ltd (2003–2024)

Year-by-year earnings quality comparison for Sunward Intelligent Equipment Co Ltd.

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