Shenzhen Suntak Circuit Technology Co Ltd (002815) — Cash Flow Quality Index

Latest as of September 2025: -1.14x

Shenzhen Suntak Circuit Technology Co Ltd (002815) has a Cash Flow Quality Index of -1.14x as of September 2025. Operating cash flow of CN¥-104.92 Million is below net income of CN¥92.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenzhen Suntak Circuit Technology Co Lt cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.14x
Operating CF / Net Income

Operating Cash Flow

CN¥-104.92 Million
CNY

Net Income

CN¥92.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Suntak Circuit Technology Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Shenzhen Suntak Circuit Technology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Suntak Circuit Technology Co Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shenzhen Suntak Circuit Technology Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Shenzhen Suntak Circuit Technology Co Ltd. For live market cap and the full company financial profile, see Shenzhen Suntak Circuit Technology Co Lt stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.08x CN¥348.32 Million CN¥323.97 Million ▼ -27.5%
2024 1.48x CN¥449.22 Million CN¥302.99 Million ▼ -47.3%
2023 2.81x CN¥1.19 Billion CN¥421.66 Million ▲ +60.1%
2022 1.76x CN¥1.19 Billion CN¥675.38 Million ▼ -12.1%
2021 2.00x CN¥1.22 Billion CN¥611.79 Million ▲ +67.4%
2020 1.19x CN¥526.47 Million CN¥440.62 Million ▼ -20.2%
2019 1.50x CN¥787.45 Million CN¥525.90 Million ▼ -10.5%
2018 1.67x CN¥937.75 Million CN¥560.57 Million ▲ +3.5%
2017 1.62x CN¥717.72 Million CN¥443.90 Million ▲ +33.9%
2016 1.21x CN¥453.59 Million CN¥375.75 Million ▼ -20.1%
2015 1.51x CN¥454.63 Million CN¥300.88 Million ▲ +2.1%
2014 1.48x CN¥404.81 Million CN¥273.54 Million ▼ -34.0%
2013 2.24x CN¥268.24 Million CN¥119.71 Million ▲ +32.3%
2012 1.69x CN¥231.40 Million CN¥136.64 Million ▲ +24.7%
2011 1.36x CN¥178.68 Million CN¥131.53 Million ▼ -1.7%
2010 1.38x CN¥142.86 Million CN¥103.39 Million ▼ -34.4%
2009 2.11x CN¥112.55 Million CN¥53.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.