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. Also explore Shenzhen Sunnypol Optoelectronics Co Ltd total assets for the complete picture of this company's asset base.
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. Check Shenzhen Sunnypol Optoelectronics Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Shenzhen Sunnypol Optoelectronics Co Ltd worth.
| 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 | — |