Fujian Sunner Development Co Ltd Cash Flow Quality Index

Latest as of September 2025: 6.62x

Fujian Sunner Development Co Ltd cash flow quality index. Fujian Sunner Development Co Ltd (002299) has a Cash Flow Quality Index of 6.62x as of September 2025. Operating cash flow of CN¥1.65 Billion exceeds net income of CN¥248.67 Million, indicating high earnings quality where cash backs reported profits. See Fujian Sunner Development Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.62x
Operating CF / Net Income

Operating Cash Flow

CN¥1.65 Billion
CNY

Net Income

CN¥248.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Fujian Sunner Development Co Ltd (2006–2025)

Cash flow quality index of Fujian Sunner Development Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Fujian Sunner Development Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002299 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Fujian Sunner Development Co Ltd Cash Flow Quality Index by Year (2006–2025)

Fujian Sunner Development Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Fujian Sunner Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does Fujian Sunner Development Co Ltd generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.92x CN¥4.03 Billion CN¥1.38 Billion ▼ -31.4%
2024 4.26x CN¥3.05 Billion CN¥715.49 Million ▲ +15.8%
2023 3.68x CN¥2.29 Billion CN¥622.73 Million ▲ +10.7%
2022 3.32x CN¥1.35 Billion CN¥405.70 Million ▼ -18.4%
2021 4.07x CN¥1.84 Billion CN¥452.36 Million ▲ +156.9%
2020 1.59x CN¥3.24 Billion CN¥2.04 Billion ▲ +34.7%
2019 1.18x CN¥4.85 Billion CN¥4.12 Billion ▼ -24.8%
2018 1.57x CN¥2.36 Billion CN¥1.51 Billion ▼ -71.6%
2017 5.52x CN¥1.47 Billion CN¥265.78 Million ▲ +189.6%
2016 1.91x CN¥1.30 Billion CN¥682.51 Million ▼ -92.1%
2014 24.25x CN¥920.82 Million CN¥37.98 Million ▲ +2374.7%
2011 0.98x CN¥462.51 Million CN¥472.04 Million ▼ -0.9%
2010 0.99x CN¥274.92 Million CN¥278.08 Million ▼ -23.1%
2009 1.29x CN¥257.75 Million CN¥200.39 Million ▼ -11.4%
2008 1.45x CN¥263.33 Million CN¥181.34 Million ▲ +22.3%
2007 1.19x CN¥198.67 Million CN¥167.33 Million ▼ -29.9%
2006 1.69x CN¥90.66 Million CN¥53.56 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.