Ningbo Sunrise Elc Technology Co Ltd Class A Cash Flow Quality Index
Ningbo Sunrise Elc Technology Co Ltd Class A cash flow quality index. 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 002937 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ningbo Sunrise Elc Technology Co Ltd Class A (2014–2024)
Cash flow quality index of Ningbo Sunrise Elc Technology Co Ltd Class A from 2014 to 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. See net asset quality index of Ningbo Sunrise Elc Technology Co Ltd Cla to measure how much of total assets are equity-financed.
Ningbo Sunrise Elc Technology Co Ltd Class A Cash Flow Quality Index by Year (2014–2024)
Ningbo Sunrise Elc Technology Co Ltd Class A cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Ningbo Sunrise Elc Technology Co Ltd Class A. For the full cash flow conversion analysis, see 002937 cash flow metrics.
| 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 | — |