Shenzhen Sunwin Intelligent (300044) — 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. Explore Shenzhen Sunwin Intelligent cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Sunwin Intelligent Cash Flow Quality Index (2006–2018)
Historical Cash Flow Quality Index for Shenzhen Sunwin Intelligent across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Sunwin Intelligent (300044) cash flow conversion.
Annual Cash Flow Quality Index for Shenzhen Sunwin Intelligent (2006–2018)
Year-by-year earnings quality comparison for Shenzhen Sunwin Intelligent.
| 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 | — |