Shenzhen Sunwin Intelligent (300044) — Cash Flow Quality Index

Latest as of March 2024: 2.07x

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 conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.07x
Operating CF / Net Income

Operating Cash Flow

CN¥13.21 Million
CNY

Net Income

CN¥6.39 Million
CNY

Data as of

Mar 2024
Most recent filing

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Shenzhen Sunwin Intelligent (300044) market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.