Shenzhen Sunlord Electronics Co Ltd (002138) — Cash Flow Quality Index
Shenzhen Sunlord Electronics Co Ltd (002138) has a Cash Flow Quality Index of 1.48x as of December 2025. Operating cash flow of CN¥373.67 Million exceeds net income of CN¥251.94 Million, indicating high earnings quality where cash backs reported profits. Explore 002138 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Sunlord Electronics Co Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Shenzhen Sunlord Electronics Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Sunlord Electronics Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Shenzhen Sunlord Electronics Co Ltd (2004–2025)
Year-by-year earnings quality comparison for Shenzhen Sunlord Electronics Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | CN¥1.73 Billion | CN¥1.02 Billion | ▲ +12.2% |
| 2024 | 1.51x | CN¥1.43 Billion | CN¥950.29 Million | ▼ -15.7% |
| 2023 | 1.79x | CN¥1.14 Billion | CN¥640.53 Million | ▼ -27.3% |
| 2022 | 2.46x | CN¥1.06 Billion | CN¥432.84 Million | ▲ +82.3% |
| 2021 | 1.35x | CN¥1.06 Billion | CN¥784.63 Million | ▼ -2.3% |
| 2020 | 1.38x | CN¥812.70 Million | CN¥588.49 Million | ▼ -16.3% |
| 2019 | 1.65x | CN¥662.72 Million | CN¥401.69 Million | ▲ +32.2% |
| 2018 | 1.25x | CN¥597.11 Million | CN¥478.58 Million | ▼ -9.7% |
| 2017 | 1.38x | CN¥471.67 Million | CN¥341.27 Million | ▲ +13.6% |
| 2016 | 1.22x | CN¥435.56 Million | CN¥358.05 Million | ▼ -9.7% |
| 2015 | 1.35x | CN¥354.82 Million | CN¥263.38 Million | ▲ +21.3% |
| 2014 | 1.11x | CN¥234.28 Million | CN¥210.90 Million | ▼ -41.1% |
| 2013 | 1.89x | CN¥283.07 Million | CN¥150.00 Million | ▲ +9.6% |
| 2012 | 1.72x | CN¥210.80 Million | CN¥122.40 Million | ▲ +295.9% |
| 2011 | 0.44x | CN¥34.86 Million | CN¥80.11 Million | ▼ -45.5% |
| 2010 | 0.80x | CN¥76.53 Million | CN¥95.84 Million | ▼ -51.7% |
| 2009 | 1.65x | CN¥101.60 Million | CN¥61.45 Million | ▲ +6.7% |
| 2008 | 1.55x | CN¥65.41 Million | CN¥42.22 Million | ▲ +118.5% |
| 2007 | 0.71x | CN¥39.50 Million | CN¥55.70 Million | ▼ -24.8% |
| 2006 | 0.94x | CN¥41.91 Million | CN¥44.46 Million | ▲ +1.8% |
| 2005 | 0.93x | CN¥33.72 Million | CN¥36.42 Million | ▲ +39.4% |
| 2004 | 0.66x | CN¥17.55 Million | CN¥26.41 Million | — |