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 300044 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check 300044 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Sunwin Intelligent (2006–2018)
Year-by-year earnings quality comparison for Shenzhen Sunwin Intelligent. For live market cap and the full company financial profile, see 300044 company net worth.
| 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 | — |