Guangdong Sunwill Precising Plastic Co Ltd Cash Flow Quality Index
Guangdong Sunwill Precising Plastic Co Ltd cash flow quality index. 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. See 002676 FCF to total liabilities ratio 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 Guangdong Sunwill Precising Plastic Co Ltd (2008–2025)
Cash flow quality index of Guangdong Sunwill Precising Plastic Co Ltd from 2008 to 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. Explore how well can Guangdong Sunwill Precising Plastic Co L service its debt to assess how comfortably operating cash covers total debt obligations.
Guangdong Sunwill Precising Plastic Co Ltd Cash Flow Quality Index by Year (2008–2025)
Guangdong Sunwill Precising Plastic Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Guangdong Sunwill Precising Plastic Co Ltd. For the full cash flow conversion analysis, see Guangdong Sunwill Precising Plastic Co L operating cash flow efficiency.
| 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 | — |