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 cash flow conversion to assess how effectively this company generates cash.
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 002876 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 002876 company net 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 | — |