Shenzhen Sunway Communication Cash Flow Quality Index
Shenzhen Sunway Communication cash flow quality index. 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 300136 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Sunway Communication (2007–2025)
Cash flow quality index of Shenzhen Sunway Communication from 2007 to 2025. Historical Cash Flow Quality Index for Shenzhen Sunway Communication across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shenzhen Sunway Communication balance sheet quality to measure how much of total assets are equity-financed.
Shenzhen Sunway Communication Cash Flow Quality Index by Year (2007–2025)
Shenzhen Sunway Communication cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Shenzhen Sunway Communication. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Sunway Communication.
| 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 | — |