Shenzhen Sunlord Electronics Co Ltd (002138) — Cash Flow Quality Index

Latest as of December 2025: 1.48x

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 Shenzhen Sunlord Electronics Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

CN¥373.67 Million
CNY

Net Income

CN¥251.94 Million
CNY

Data as of

Dec 2025
Most recent filing

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. Check Shenzhen Sunlord Electronics Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 002138 market cap.

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