Sumavision Technologies (300079) — Cash Flow Quality Index

Latest as of September 2025: 8.73x

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.73x
Operating CF / Net Income

Operating Cash Flow

CN¥69.18 Million
CNY

Net Income

CN¥7.92 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 300079 cash flow metrics.

Annual Cash Flow Quality Index for Sumavision Technologies (2007–2024)

Year-by-year earnings quality comparison for Sumavision Technologies.

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