Sunwoda Electronic Cash Flow Quality Index

Latest as of September 2025: 2.68x

Sunwoda Electronic cash flow quality index. Sunwoda Electronic (300207) has a Cash Flow Quality Index of 2.68x as of September 2025. Operating cash flow of CN¥1.47 Billion exceeds net income of CN¥549.56 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Sunwoda Electronic to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.68x
Operating CF / Net Income

Operating Cash Flow

CN¥1.47 Billion
CNY

Net Income

CN¥549.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Sunwoda Electronic (2008–2024)

Cash flow quality index of Sunwoda Electronic from 2008 to 2024. Historical Cash Flow Quality Index for Sunwoda Electronic across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sunwoda Electronic balance sheet independence to measure how much of total assets are equity-financed.

Sunwoda Electronic Cash Flow Quality Index by Year (2008–2024)

Sunwoda Electronic cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Sunwoda Electronic. For the full cash flow conversion analysis, see Sunwoda Electronic operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 6.33x CN¥3.29 Billion CN¥520.20 Million ▼ -42.2%
2023 10.94x CN¥3.62 Billion CN¥330.75 Million ▲ +1384.4%
2022 0.74x CN¥558.78 Million CN¥758.22 Million ▼ -61.4%
2021 1.91x CN¥1.63 Billion CN¥854.99 Million ▲ +526.6%
2020 0.31x CN¥244.09 Million CN¥800.26 Million ▼ -69.2%
2019 0.99x CN¥743.85 Million CN¥750.12 Million ▼ -36.4%
2018 1.56x CN¥1.10 Billion CN¥705.86 Million ▲ +685.4%
2017 -0.27x CN¥-150.47 Million CN¥564.61 Million ▼ -111.8%
2016 2.27x CN¥1.05 Billion CN¥462.66 Million ▲ +18.2%
2015 1.92x CN¥635.95 Million CN¥331.92 Million ▼ -55.3%
2014 4.29x CN¥734.69 Million CN¥171.44 Million ▲ +317.1%
2013 -1.97x CN¥-164.09 Million CN¥83.14 Million ▼ -13.1%
2012 -1.74x CN¥-125.74 Million CN¥72.09 Million ▼ -131.3%
2011 -0.75x CN¥-62.58 Million CN¥82.98 Million ▼ -170.6%
2010 1.07x CN¥69.93 Million CN¥65.43 Million ▲ +41.7%
2009 0.75x CN¥26.93 Million CN¥35.71 Million ▼ -27.1%
2008 1.03x CN¥23.58 Million CN¥22.79 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.