Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd Cash Flow Quality Index
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd cash flow quality index. 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. See financial flexibility index of Shenzhen Sunyes Electronic Manufacturing to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd (2007–2022)
Cash flow quality index of Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd from 2007 to 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. Explore Shenzhen Sunyes Electronic Manufacturing debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd Cash Flow Quality Index by Year (2007–2022)
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd. For the full cash flow conversion analysis, see Shenzhen Sunyes Electronic Manufacturing (002388) cash flow conversion.
| 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 | — |