Zhejiang Sunflower Light Energy (300111) — Cash Flow Quality Index

Latest as of September 2025: 16.64x

Zhejiang Sunflower Light Energy (300111) has a Cash Flow Quality Index of 16.64x as of September 2025. Operating cash flow of CN¥2.42 Million exceeds net income of CN¥145.51K, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Sunflower Light Energy long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

16.64x
Operating CF / Net Income

Operating Cash Flow

CN¥2.42 Million
CNY

Net Income

CN¥145.51K
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Sunflower Light Energy Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Zhejiang Sunflower Light Energy across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300111 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zhejiang Sunflower Light Energy (2007–2024)

Year-by-year earnings quality comparison for Zhejiang Sunflower Light Energy. For live market cap and the full company financial profile, see 300111 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.35x CN¥31.44 Million CN¥13.36 Million ▲ +1683.0%
2023 0.13x CN¥2.87 Million CN¥21.75 Million ▼ -97.5%
2022 5.30x CN¥24.16 Million CN¥4.56 Million ▲ +251.9%
2021 1.51x CN¥99.27 Million CN¥65.87 Million ▲ +90.4%
2020 0.79x CN¥53.31 Million CN¥67.36 Million ▼ -91.7%
2017 9.50x CN¥205.46 Million CN¥21.62 Million ▼ -22.0%
2016 12.19x CN¥365.14 Million CN¥29.96 Million ▲ +372.3%
2015 2.58x CN¥226.22 Million CN¥87.67 Million ▼ -14.7%
2014 3.03x CN¥113.60 Million CN¥37.54 Million ▲ +75.9%
2013 1.72x CN¥69.82 Million CN¥40.59 Million ▼ -48.2%
2011 3.32x CN¥115.72 Million CN¥34.84 Million ▲ +252.2%
2010 0.94x CN¥237.02 Million CN¥251.31 Million ▲ +18.3%
2009 0.80x CN¥82.39 Million CN¥103.34 Million ▲ +145.3%
2008 -1.76x CN¥-131.96 Million CN¥74.93 Million ▲ +84.5%
2007 -11.37x CN¥-123.82 Million CN¥10.89 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.