Sumavision Technologies (300079) — Cash Flow Quality Index
Sumavision Technologies (300079) has a Cash Flow Quality Index of 8.73x as of September 2025. Operating cash flow of CN¥69.18 Million exceeds net income of CN¥7.92 Million, indicating high earnings quality where cash backs reported profits. Explore 300079 long-term investments to assets 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
Sumavision Technologies Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Sumavision Technologies across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Sumavision Technologies to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sumavision Technologies (2007–2024)
Year-by-year earnings quality comparison for Sumavision Technologies. For live market cap and the full company financial profile, see Sumavision Technologies market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.11x | CN¥124.73 Million | CN¥24.40 Million | ▼ -82.1% |
| 2023 | 28.60x | CN¥200.80 Million | CN¥7.02 Million | ▲ +1327.5% |
| 2022 | 2.00x | CN¥223.15 Million | CN¥111.39 Million | ▲ +42.9% |
| 2021 | 1.40x | CN¥146.88 Million | CN¥104.79 Million | ▼ -42.7% |
| 2020 | 2.45x | CN¥234.52 Million | CN¥95.88 Million | ▼ -76.8% |
| 2019 | 10.55x | CN¥732.24 Million | CN¥69.39 Million | ▲ +723.5% |
| 2018 | -1.69x | CN¥-142.20 Million | CN¥84.02 Million | ▼ -122.2% |
| 2017 | 7.62x | CN¥342.22 Million | CN¥44.93 Million | ▲ +719.8% |
| 2016 | 0.93x | CN¥224.96 Million | CN¥242.15 Million | ▲ +61.8% |
| 2015 | 0.57x | CN¥131.81 Million | CN¥229.52 Million | ▼ -57.5% |
| 2014 | 1.35x | CN¥252.61 Million | CN¥186.74 Million | ▲ +177.3% |
| 2013 | 0.49x | CN¥70.04 Million | CN¥143.55 Million | ▼ -16.4% |
| 2012 | 0.58x | CN¥157.12 Million | CN¥269.22 Million | ▲ +814.9% |
| 2011 | 0.06x | CN¥13.07 Million | CN¥204.91 Million | ▼ -91.7% |
| 2010 | 0.76x | CN¥114.11 Million | CN¥149.17 Million | ▲ +25.8% |
| 2009 | 0.61x | CN¥59.66 Million | CN¥98.13 Million | ▼ -34.7% |
| 2008 | 0.93x | CN¥78.89 Million | CN¥84.68 Million | ▼ -24.4% |
| 2007 | 1.23x | CN¥89.71 Million | CN¥72.75 Million | — |