Sunrise Group Co Ltd (002752) — Cash Flow Quality Index

Latest as of December 2025: 0.16x

Sunrise Group Co Ltd (002752) has a Cash Flow Quality Index of 0.16x as of December 2025. Operating cash flow of CN¥14.57 Million is below net income of CN¥90.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sunrise Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.16x
Operating CF / Net Income

Operating Cash Flow

CN¥14.57 Million
CNY

Net Income

CN¥90.60 Million
CNY

Data as of

Dec 2025
Most recent filing

Sunrise Group Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Sunrise Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002752 cash generation efficiency.

Annual Cash Flow Quality Index for Sunrise Group Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Sunrise Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.84x CN¥560.31 Million CN¥304.87 Million ▲ +48.9%
2024 1.23x CN¥524.38 Million CN¥424.91 Million ▼ -70.7%
2023 4.22x CN¥1.41 Billion CN¥335.20 Million ▲ +26.1%
2022 3.34x CN¥719.32 Million CN¥215.11 Million ▲ +839.7%
2021 -0.45x CN¥-77.14 Million CN¥170.64 Million ▼ -100.6%
2020 79.21x CN¥430.15 Million CN¥5.43 Million ▲ +1064.5%
2019 6.80x CN¥310.83 Million CN¥45.69 Million ▲ +196.5%
2018 2.29x CN¥95.01 Million CN¥41.41 Million ▼ -16.8%
2017 2.76x CN¥261.61 Million CN¥94.81 Million ▲ +31.1%
2016 2.10x CN¥365.06 Million CN¥173.46 Million ▲ +108.2%
2015 1.01x CN¥131.88 Million CN¥130.44 Million ▼ -27.2%
2014 1.39x CN¥152.13 Million CN¥109.56 Million ▼ -39.1%
2013 2.28x CN¥259.88 Million CN¥113.90 Million ▲ +280.9%
2012 0.60x CN¥66.02 Million CN¥110.21 Million ▼ -62.1%
2011 1.58x CN¥206.10 Million CN¥130.49 Million ▲ +71.1%
2010 0.92x CN¥130.00 Million CN¥140.82 Million ▲ +121.8%
2009 0.42x CN¥49.09 Million CN¥117.91 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.