Shenzhen Sunnypol Optoelectronics Co Ltd (002876) — Cash Flow Quality Index
Shenzhen Sunnypol Optoelectronics Co Ltd (002876) has a Cash Flow Quality Index of -14.34x as of September 2025. Operating cash flow of CN¥-101.16 Million is below net income of CN¥7.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002876 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Sunnypol Optoelectronics Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Shenzhen Sunnypol Optoelectronics Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Sunnypol Optoelectronics Co Ltd (002876) cash conversion ratio.
Annual Cash Flow Quality Index for Shenzhen Sunnypol Optoelectronics Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Shenzhen Sunnypol Optoelectronics Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.10x | CN¥193.10 Million | CN¥47.09 Million | ▲ +564.3% |
| 2024 | 0.62x | CN¥42.21 Million | CN¥68.38 Million | ▼ -36.3% |
| 2023 | 0.97x | CN¥41.50 Million | CN¥42.80 Million | ▼ -49.1% |
| 2022 | 1.90x | CN¥404.25 Million | CN¥212.37 Million | ▲ +288.4% |
| 2021 | 0.49x | CN¥173.35 Million | CN¥353.76 Million | ▼ -64.0% |
| 2020 | 1.36x | CN¥161.44 Million | CN¥118.69 Million | ▲ +213.3% |
| 2019 | -1.20x | CN¥-60.24 Million | CN¥50.17 Million | ▲ +62.6% |
| 2018 | -3.21x | CN¥-87.61 Million | CN¥27.27 Million | ▼ -86.9% |
| 2017 | -1.72x | CN¥-141.06 Million | CN¥82.07 Million | ▼ -5994.8% |
| 2016 | -0.03x | CN¥-2.03 Million | CN¥72.06 Million | ▼ -105.3% |
| 2015 | 0.54x | CN¥43.23 Million | CN¥80.66 Million | ▲ +233.9% |
| 2014 | 0.16x | CN¥11.19 Million | CN¥69.69 Million | ▼ -81.1% |
| 2013 | 0.85x | CN¥34.48 Million | CN¥40.63 Million | ▲ +136.1% |
| 2012 | -2.35x | CN¥-42.02 Million | CN¥17.90 Million | — |