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 002313 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of SUNSEA Telecommunications Co Ltd to evaluate the tangible quality of the company's equity base.
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 SUNSEA Telecommunications Co Ltd stock valuation.
| 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 | — |