Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (002388) — Cash Flow Quality Index

Latest as of March 2025: 1.07x

Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (002388) has a Cash Flow Quality Index of 1.07x as of March 2025. Operating cash flow of CN¥14.32 Million exceeds net income of CN¥13.41 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Sunyes Electronic Manufacturing long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.07x
Operating CF / Net Income

Operating Cash Flow

CN¥14.32 Million
CNY

Net Income

CN¥13.41 Million
CNY

Data as of

Mar 2025
Most recent filing

Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd Cash Flow Quality Index (2007–2022)

Historical Cash Flow Quality Index for Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Sunyes Electronic Manufacturing tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (2007–2022)

Year-by-year earnings quality comparison for Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd. For live market cap and the full company financial profile, see 002388 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 0.58x CN¥13.74 Million CN¥23.84 Million ▲ +121.6%
2021 -2.67x CN¥-132.39 Million CN¥49.55 Million ▼ -145.8%
2020 5.84x CN¥235.48 Million CN¥40.34 Million ▲ +408.9%
2019 1.15x CN¥45.08 Million CN¥39.30 Million ▲ +111.2%
2018 -10.26x CN¥-224.19 Million CN¥21.86 Million ▼ -644.0%
2017 1.89x CN¥126.72 Million CN¥67.21 Million ▲ +106.5%
2016 -29.13x CN¥-293.77 Million CN¥10.09 Million ▼ -1044.3%
2015 3.08x CN¥15.28 Million CN¥4.95 Million ▲ +821.9%
2014 -0.43x CN¥-5.77 Million CN¥13.50 Million ▲ +52.0%
2013 -0.89x CN¥-14.57 Million CN¥16.37 Million ▼ -116.7%
2012 5.32x CN¥97.69 Million CN¥18.36 Million ▲ +1688.7%
2011 -0.33x CN¥-8.79 Million CN¥26.25 Million ▲ +80.1%
2010 -1.68x CN¥-44.44 Million CN¥26.47 Million ▼ -331.7%
2009 0.72x CN¥22.57 Million CN¥31.14 Million ▲ +208.3%
2008 -0.67x CN¥-16.80 Million CN¥25.10 Million ▼ -347.8%
2007 0.27x CN¥8.98 Million CN¥33.23 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.