Guangdong Sunwill Precising Plastic Co Ltd (002676) — Cash Flow Quality Index

Latest as of September 2025: 41.31x

Guangdong Sunwill Precising Plastic Co Ltd (002676) has a Cash Flow Quality Index of 41.31x as of September 2025. Operating cash flow of CN¥90.05 Million exceeds net income of CN¥2.18 Million, indicating high earnings quality where cash backs reported profits. Explore Guangdong Sunwill Precising Plastic Co L (002676) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

41.31x
Operating CF / Net Income

Operating Cash Flow

CN¥90.05 Million
CNY

Net Income

CN¥2.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Sunwill Precising Plastic Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Guangdong Sunwill Precising Plastic Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Sunwill Precising Plastic Co L.

Annual Cash Flow Quality Index for Guangdong Sunwill Precising Plastic Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Guangdong Sunwill Precising Plastic Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.45x CN¥195.44 Million CN¥79.72 Million ▲ +273.5%
2024 0.66x CN¥40.00 Million CN¥60.94 Million ▼ -60.5%
2023 1.66x CN¥58.62 Million CN¥35.28 Million ▲ +44.9%
2022 1.15x CN¥45.94 Million CN¥40.06 Million ▼ -41.1%
2021 1.95x CN¥65.98 Million CN¥33.91 Million ▲ +36.3%
2020 1.43x CN¥40.13 Million CN¥28.11 Million ▼ -33.3%
2019 2.14x CN¥18.17 Million CN¥8.48 Million ▲ +112.9%
2018 -16.57x CN¥-115.06 Million CN¥6.94 Million ▼ -707.4%
2016 2.73x CN¥81.03 Million CN¥29.70 Million ▼ -82.9%
2015 15.95x CN¥27.16 Million CN¥1.70 Million ▲ +1518.2%
2014 0.99x CN¥50.11 Million CN¥50.83 Million ▲ +15.0%
2013 0.86x CN¥37.30 Million CN¥43.50 Million ▲ +27.3%
2012 0.67x CN¥46.45 Million CN¥68.98 Million ▼ -11.3%
2011 0.76x CN¥82.82 Million CN¥109.08 Million ▼ -8.2%
2010 0.83x CN¥95.04 Million CN¥114.91 Million ▼ -14.3%
2009 0.96x CN¥54.06 Million CN¥56.05 Million ▲ +359.5%
2008 -0.37x CN¥-8.52 Million CN¥22.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.