Shandong Sacred Sun Power Sources Co Ltd (002580) — Cash Flow Quality Index

Latest as of September 2025: 1.36x

Shandong Sacred Sun Power Sources Co Ltd (002580) has a Cash Flow Quality Index of 1.36x as of September 2025. Operating cash flow of CN¥41.79 Million exceeds net income of CN¥30.65 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Shandong Sacred Sun Power Sources Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

CN¥41.79 Million
CNY

Net Income

CN¥30.65 Million
CNY

Data as of

Sep 2025
Most recent filing

Shandong Sacred Sun Power Sources Co Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Shandong Sacred Sun Power Sources Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002580 cash generation efficiency.

Annual Cash Flow Quality Index for Shandong Sacred Sun Power Sources Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Shandong Sacred Sun Power Sources Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.66x CN¥118.65 Million CN¥179.59 Million ▲ +334.5%
2023 -0.28x CN¥-47.65 Million CN¥169.12 Million ▼ -120.3%
2022 1.39x CN¥187.71 Million CN¥135.18 Million ▲ +146.8%
2021 -2.97x CN¥-101.57 Million CN¥34.22 Million ▼ -151.0%
2020 5.82x CN¥168.85 Million CN¥28.99 Million ▼ -11.1%
2019 6.55x CN¥158.79 Million CN¥24.24 Million ▲ +507.3%
2018 -1.61x CN¥-28.30 Million CN¥17.60 Million ▼ -321.8%
2017 0.73x CN¥22.95 Million CN¥31.65 Million ▲ +125.8%
2016 0.32x CN¥17.30 Million CN¥53.86 Million ▼ -73.8%
2015 1.23x CN¥40.41 Million CN¥32.90 Million ▼ -78.8%
2014 5.79x CN¥112.31 Million CN¥19.39 Million ▲ +230.4%
2013 -4.44x CN¥-81.60 Million CN¥18.38 Million ▼ -301.3%
2012 -1.11x CN¥-58.44 Million CN¥52.83 Million ▲ +48.4%
2011 -2.14x CN¥-104.12 Million CN¥48.61 Million ▼ -271.6%
2010 1.25x CN¥56.08 Million CN¥44.92 Million ▲ +16.4%
2009 1.07x CN¥44.53 Million CN¥41.52 Million ▼ -47.7%
2008 2.05x CN¥46.50 Million CN¥22.66 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.