SUNSEA Telecommunications Co Ltd (002313) — 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 cash efficiency ratio of SUNSEA Telecommunications Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SUNSEA Telecommunications Co Ltd Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for SUNSEA Telecommunications Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002313 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SUNSEA Telecommunications Co Ltd (2006–2021)
Year-by-year earnings quality comparison for SUNSEA Telecommunications Co Ltd. For live market cap and the full company financial profile, see market value of SUNSEA Telecommunications Co Ltd.
| 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 | — |