Shenzhen Sunwin Intelligent Cash Flow Quality Index
Shenzhen Sunwin Intelligent cash flow quality index. Shenzhen Sunwin Intelligent (300044) has a Cash Flow Quality Index of 2.07x as of March 2024. Operating cash flow of CN¥13.21 Million exceeds net income of CN¥6.39 Million, indicating high earnings quality where cash backs reported profits. See 300044 free cash flow debt coverage 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 Sunwin Intelligent (2006–2018)
Cash flow quality index of Shenzhen Sunwin Intelligent from 2006 to 2018. Historical Cash Flow Quality Index for Shenzhen Sunwin Intelligent across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen Sunwin Intelligent (300044) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Sunwin Intelligent Cash Flow Quality Index by Year (2006–2018)
Shenzhen Sunwin Intelligent cash flow quality index by year from 2006 to 2018. Year-by-year earnings quality comparison for Shenzhen Sunwin Intelligent. For the full cash flow conversion analysis, see Shenzhen Sunwin Intelligent cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.70x | CN¥39.21 Million | CN¥56.23 Million | ▲ +137.1% |
| 2017 | -1.88x | CN¥-339.03 Million | CN¥180.37 Million | ▼ -141.4% |
| 2016 | -0.78x | CN¥-79.99 Million | CN¥102.73 Million | ▼ -147.6% |
| 2015 | 1.64x | CN¥135.42 Million | CN¥82.82 Million | ▲ +6496.9% |
| 2014 | 0.02x | CN¥1.54 Million | CN¥62.24 Million | ▼ -64.3% |
| 2013 | 0.07x | CN¥2.21 Million | CN¥31.85 Million | ▼ -95.4% |
| 2012 | 1.53x | CN¥57.95 Million | CN¥37.98 Million | ▲ +193.8% |
| 2011 | -1.63x | CN¥-42.35 Million | CN¥26.03 Million | ▲ +8.0% |
| 2010 | -1.77x | CN¥-45.27 Million | CN¥25.61 Million | ▼ -310.6% |
| 2009 | -0.43x | CN¥-13.69 Million | CN¥31.79 Million | ▼ -134.3% |
| 2008 | 1.25x | CN¥28.00 Million | CN¥22.34 Million | ▲ +70.7% |
| 2007 | 0.73x | CN¥7.38 Million | CN¥10.05 Million | ▲ +118.0% |
| 2006 | -4.09x | CN¥-19.05 Million | CN¥4.66 Million | — |