Xiamen Sunrise Wheel Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.96x

Xiamen Sunrise Wheel Group Co Ltd cash flow quality index. Xiamen Sunrise Wheel Group Co Ltd (002593) has a Cash Flow Quality Index of 1.96x as of September 2025. Operating cash flow of CN¥70.33 Million exceeds net income of CN¥35.87 Million, indicating high earnings quality where cash backs reported profits. Explore 002593 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

CN¥70.33 Million
CNY

Net Income

CN¥35.87 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Xiamen Sunrise Wheel Group Co Ltd (2007–2025)

Cash flow quality index of Xiamen Sunrise Wheel Group Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Xiamen Sunrise Wheel Group Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002593 net asset quality index to measure how much of total assets are equity-financed.

Xiamen Sunrise Wheel Group Co Ltd Cash Flow Quality Index by Year (2007–2025)

Xiamen Sunrise Wheel Group Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Xiamen Sunrise Wheel Group Co Ltd. For the full cash flow conversion analysis, see Xiamen Sunrise Wheel Group Co Ltd (002593) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.62x CN¥288.61 Million CN¥110.05 Million ▼ -67.5%
2024 8.07x CN¥410.72 Million CN¥50.91 Million ▲ +27.8%
2023 6.31x CN¥379.37 Million CN¥60.09 Million ▲ +84.6%
2022 3.42x CN¥100.75 Million CN¥29.46 Million ▲ +873.3%
2021 -0.44x CN¥-47.25 Million CN¥106.83 Million ▼ -115.3%
2020 2.90x CN¥219.07 Million CN¥75.67 Million ▲ +472.4%
2019 0.51x CN¥40.71 Million CN¥80.49 Million ▼ -57.1%
2018 1.18x CN¥94.32 Million CN¥79.96 Million ▲ +305.9%
2017 -0.57x CN¥-38.10 Million CN¥66.51 Million ▼ -124.0%
2016 2.39x CN¥163.44 Million CN¥68.48 Million ▲ +40.0%
2015 1.70x CN¥59.71 Million CN¥35.04 Million ▲ +449.6%
2014 0.31x CN¥12.25 Million CN¥39.52 Million ▲ +109.3%
2013 -3.33x CN¥-118.41 Million CN¥35.51 Million ▲ +25.0%
2012 -4.44x CN¥-205.97 Million CN¥46.34 Million ▼ -103.0%
2011 -2.19x CN¥-194.27 Million CN¥88.74 Million ▼ -303.5%
2010 1.08x CN¥92.05 Million CN¥85.59 Million ▲ +21.3%
2009 0.89x CN¥34.46 Million CN¥38.85 Million ▲ +174.3%
2008 -1.19x CN¥-48.59 Million CN¥40.72 Million ▼ -416.9%
2007 0.38x CN¥12.31 Million CN¥32.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.