Shenzhen Sunway Communication (300136) — 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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Shenzhen Sunway Communication (300136) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |