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 002115 cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Sunwave Communications Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |