Ningbo Sunrise Elc Technology Co Ltd Class A (002937) — Cash Flow Quality Index

Latest as of September 2025: 0.96x

Ningbo Sunrise Elc Technology Co Ltd Class A (002937) has a Cash Flow Quality Index of 0.96x as of September 2025. Operating cash flow of CN¥33.91 Million is below net income of CN¥35.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ningbo Sunrise Elc Technology Co Ltd Cla (002937) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.96x
Operating CF / Net Income

Operating Cash Flow

CN¥33.91 Million
CNY

Net Income

CN¥35.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Sunrise Elc Technology Co Ltd Class A Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Ningbo Sunrise Elc Technology Co Ltd Class A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002937 cash generation efficiency.

Annual Cash Flow Quality Index for Ningbo Sunrise Elc Technology Co Ltd Class A (2014–2024)

Year-by-year earnings quality comparison for Ningbo Sunrise Elc Technology Co Ltd Class A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.41x CN¥321.56 Million CN¥227.68 Million ▼ -12.8%
2023 1.62x CN¥431.55 Million CN¥266.29 Million ▲ +34.6%
2022 1.20x CN¥262.17 Million CN¥217.71 Million ▼ -39.2%
2021 1.98x CN¥224.77 Million CN¥113.41 Million ▼ -11.7%
2020 2.24x CN¥285.41 Million CN¥127.23 Million ▼ -13.8%
2019 2.60x CN¥359.63 Million CN¥138.27 Million ▲ +222.8%
2018 -2.12x CN¥-232.38 Million CN¥109.70 Million ▼ -328.6%
2017 0.93x CN¥77.64 Million CN¥83.78 Million ▼ -29.7%
2016 1.32x CN¥89.14 Million CN¥67.59 Million ▼ -40.6%
2015 2.22x CN¥91.86 Million CN¥41.35 Million ▼ -42.2%
2014 3.84x CN¥122.39 Million CN¥31.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.