Shenzhen Sunnypol Optoelectronics Co Ltd Cash Flow Quality Index
Shenzhen Sunnypol Optoelectronics Co Ltd 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. See 002876 financial flexibility score 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 Shenzhen Sunnypol Optoelectronics Co Ltd (2012–2025)
Cash flow quality index of Shenzhen Sunnypol Optoelectronics Co Ltd from 2012 to 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. Explore Shenzhen Sunnypol Optoelectronics Co Ltd (002876) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Sunnypol Optoelectronics Co Ltd Cash Flow Quality Index by Year (2012–2025)
Shenzhen Sunnypol Optoelectronics Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Shenzhen Sunnypol Optoelectronics Co Ltd. For the full cash flow conversion analysis, see Shenzhen Sunnypol Optoelectronics Co Ltd (002876) cash flow conversion.
| 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 | — |