Shenzhen Sunway Communication (300136) — Cash Flow Quality Index

Latest as of September 2025: 0.83x

Shenzhen Sunway Communication (300136) has a Cash Flow Quality Index of 0.83x as of September 2025. Operating cash flow of CN¥270.20 Million is below net income of CN¥324.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenzhen Sunway Communication (300136) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.83x
Operating CF / Net Income

Operating Cash Flow

CN¥270.20 Million
CNY

Net Income

CN¥324.66 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Sunway Communication Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Shenzhen Sunway Communication across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Shenzhen Sunway Communication to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shenzhen Sunway Communication (2007–2025)

Year-by-year earnings quality comparison for Shenzhen Sunway Communication. For live market cap and the full company financial profile, see 300136 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.38x CN¥1.69 Billion CN¥708.69 Million ▲ +46.6%
2024 1.63x CN¥1.08 Billion CN¥661.61 Million ▼ -53.4%
2023 3.49x CN¥1.82 Billion CN¥521.40 Million ▲ +89.6%
2022 1.84x CN¥1.19 Billion CN¥648.89 Million ▼ -27.6%
2021 2.54x CN¥1.32 Billion CN¥520.06 Million ▲ +65.3%
2020 1.54x CN¥1.50 Billion CN¥973.89 Million ▲ +131.5%
2019 0.66x CN¥677.45 Million CN¥1.02 Billion ▲ +7.9%
2018 0.62x CN¥609.11 Million CN¥989.90 Million ▼ -25.6%
2017 0.83x CN¥736.91 Million CN¥890.61 Million ▲ +191.0%
2016 0.28x CN¥151.13 Million CN¥531.57 Million ▼ -70.3%
2015 0.96x CN¥212.16 Million CN¥221.37 Million ▲ +404.2%
2014 0.19x CN¥11.99 Million CN¥63.09 Million ▲ +101.7%
2012 -11.26x CN¥-68.59 Million CN¥6.09 Million ▼ -2390.5%
2011 0.49x CN¥37.08 Million CN¥75.45 Million ▼ -38.4%
2010 0.80x CN¥38.42 Million CN¥48.19 Million ▼ -19.3%
2009 0.99x CN¥32.54 Million CN¥32.92 Million ▲ +49.8%
2008 0.66x CN¥12.14 Million CN¥18.39 Million ▼ -43.5%
2007 1.17x CN¥4.01 Million CN¥3.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.