SUNSEA Telecommunications Co Ltd Cash Flow Quality Index
SUNSEA Telecommunications Co Ltd cash flow quality index. SUNSEA Telecommunications Co Ltd (002313) has a Cash Flow Quality Index of 68.97x as of December 2021. Operating cash flow of CN¥571.42 Million exceeds net income of CN¥8.28 Million, indicating high earnings quality where cash backs reported profits. Explore 002313 operating cash flow to total debt 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 SUNSEA Telecommunications Co Ltd (2006–2021)
Cash flow quality index of SUNSEA Telecommunications Co Ltd from 2006 to 2021. Historical Cash Flow Quality Index for SUNSEA Telecommunications Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SUNSEA Telecommunications Co Ltd net asset quality index to measure how much of total assets are equity-financed.
SUNSEA Telecommunications Co Ltd Cash Flow Quality Index by Year (2006–2021)
SUNSEA Telecommunications Co Ltd cash flow quality index by year from 2006 to 2021. Year-by-year earnings quality comparison for SUNSEA Telecommunications Co Ltd. For the full cash flow conversion analysis, see 002313 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 42.20x | CN¥440.00 Million | CN¥10.43 Million | ▲ +687.3% |
| 2019 | -7.18x | CN¥-494.33 Million | CN¥68.80 Million | ▲ +38.6% |
| 2018 | -11.69x | CN¥-816.19 Million | CN¥69.80 Million | ▼ -1716.2% |
| 2017 | 0.72x | CN¥71.94 Million | CN¥99.44 Million | ▼ -78.2% |
| 2016 | 3.32x | CN¥298.25 Million | CN¥89.91 Million | ▼ -38.0% |
| 2014 | 5.35x | CN¥251.01 Million | CN¥46.89 Million | ▲ +206.7% |
| 2013 | -5.02x | CN¥-385.82 Million | CN¥76.91 Million | ▼ -510.3% |
| 2012 | -0.82x | CN¥-147.50 Million | CN¥179.45 Million | ▼ -32.2% |
| 2011 | -0.62x | CN¥-91.92 Million | CN¥147.78 Million | ▼ -191.6% |
| 2010 | 0.68x | CN¥68.42 Million | CN¥100.78 Million | ▼ -48.7% |
| 2009 | 1.32x | CN¥96.05 Million | CN¥72.54 Million | ▼ -28.4% |
| 2008 | 1.85x | CN¥65.66 Million | CN¥35.51 Million | ▲ +33.9% |
| 2007 | 1.38x | CN¥45.10 Million | CN¥32.66 Million | ▲ +106.6% |
| 2006 | 0.67x | CN¥15.17 Million | CN¥22.70 Million | — |