Zhejiang Sunflower Light Energy Cash Flow Quality Index

Latest as of September 2025: 16.64x

Zhejiang Sunflower Light Energy cash flow quality index. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Zhejiang Sunflower Light Energy from 2007 to 2024. Historical Cash Flow Quality Index for Zhejiang Sunflower Light Energy across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300111 net asset quality score to measure how much of total assets are equity-financed.

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

Zhejiang Sunflower Light Energy cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Zhejiang Sunflower Light Energy. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Sunflower Light Energy.

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.