SUNSEA Telecommunications Co Ltd (002313) — Cash Flow Quality Index

Latest as of December 2021: 68.97x

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 SUNSEA Telecommunications Co Ltd (002313) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

68.97x
Operating CF / Net Income

Operating Cash Flow

CN¥571.42 Million
CNY

Net Income

CN¥8.28 Million
CNY

Data as of

Dec 2021
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does SUNSEA Telecommunications Co Ltd generate cash.

Annual Cash Flow Quality Index for SUNSEA Telecommunications Co Ltd (2006–2021)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.