Sunwave Communications Co Ltd Cash Flow Quality Index
Sunwave Communications Co Ltd 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 debt service capacity 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 Sunwave Communications Co Ltd (2003–2023)
Cash flow quality index of Sunwave Communications Co Ltd from 2003 to 2023. Historical Cash Flow Quality Index for Sunwave Communications Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002115 equity financing ratio to measure how much of total assets are equity-financed.
Sunwave Communications Co Ltd Cash Flow Quality Index by Year (2003–2023)
Sunwave Communications Co Ltd cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Sunwave Communications Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sunwave Communications Co Ltd generate cash.
| 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 | — |