Sunwave Communications Co Ltd (002115) — Cash Flow Quality Index
Sunwave Communications Co Ltd (002115) has a Cash Flow Quality Index of -497.06x as of September 2025. Operating cash flow of CN¥-127.20 Million is below net income of CN¥255.90K, suggesting accrual-heavy earnings not yet converted to cash. Explore Sunwave Communications Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunwave Communications Co Ltd Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Sunwave Communications Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002115 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sunwave Communications Co Ltd (2003–2023)
Year-by-year earnings quality comparison for Sunwave Communications Co Ltd. For live market cap and the full company financial profile, see market value of Sunwave Communications Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.31x | CN¥295.77 Million | CN¥68.64 Million | ▲ +2001.5% |
| 2022 | -0.23x | CN¥-30.41 Million | CN¥134.19 Million | ▼ -100.1% |
| 2020 | 254.08x | CN¥663.35 Million | CN¥2.61 Million | ▲ +5523.9% |
| 2019 | 4.52x | CN¥779.43 Million | CN¥172.52 Million | ▲ +2691.1% |
| 2018 | -0.17x | CN¥-39.84 Million | CN¥228.49 Million | ▼ -139.0% |
| 2017 | 0.45x | CN¥20.44 Million | CN¥45.68 Million | ▼ -91.6% |
| 2016 | 5.33x | CN¥134.07 Million | CN¥25.14 Million | ▼ -57.9% |
| 2015 | 12.67x | CN¥243.08 Million | CN¥19.18 Million | ▲ +113.9% |
| 2014 | 5.93x | CN¥87.59 Million | CN¥14.78 Million | ▲ +952.7% |
| 2012 | 0.56x | CN¥53.05 Million | CN¥94.24 Million | ▲ +199.7% |
| 2011 | 0.19x | CN¥21.67 Million | CN¥115.35 Million | ▼ -76.8% |
| 2010 | 0.81x | CN¥85.06 Million | CN¥105.12 Million | ▲ +402.1% |
| 2009 | -0.27x | CN¥-25.68 Million | CN¥95.88 Million | ▼ -151.1% |
| 2008 | 0.52x | CN¥33.02 Million | CN¥63.00 Million | ▲ +51.6% |
| 2007 | 0.35x | CN¥15.62 Million | CN¥45.19 Million | ▼ -49.7% |
| 2006 | 0.69x | CN¥21.80 Million | CN¥31.72 Million | ▼ -37.2% |
| 2005 | 1.09x | CN¥29.90 Million | CN¥27.32 Million | ▲ +97.3% |
| 2004 | 0.55x | CN¥12.29 Million | CN¥22.15 Million | ▲ +41.2% |
| 2003 | 0.39x | CN¥6.42 Million | CN¥16.34 Million | — |