Sumavision Technologies Cash Flow Quality Index
Sumavision Technologies 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. See 300079 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sumavision Technologies (2007–2024)
Cash flow quality index of Sumavision Technologies from 2007 to 2024. Historical Cash Flow Quality Index for Sumavision Technologies across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sumavision Technologies cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sumavision Technologies Cash Flow Quality Index by Year (2007–2024)
Sumavision Technologies cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Sumavision Technologies. For the full cash flow conversion analysis, see Sumavision Technologies (300079) cash flow conversion.
| 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 | — |