Shenzhen Sunshine Laser & Electronics Technology Co Ltd (300227) — Cash Flow Quality Index

Latest as of June 2025: -29.72x

Shenzhen Sunshine Laser & Electronics Technology Co Ltd (300227) has a Cash Flow Quality Index of -29.72x as of June 2025. Operating cash flow of CN¥-48.24 Million is below net income of CN¥1.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenzhen Sunshine Laser & Electronics Te (300227) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-29.72x
Operating CF / Net Income

Operating Cash Flow

CN¥-48.24 Million
CNY

Net Income

CN¥1.62 Million
CNY

Data as of

Jun 2025
Most recent filing

Shenzhen Sunshine Laser & Electronics Technology Co Ltd Cash Flow Quality Index (2008–2023)

Historical Cash Flow Quality Index for Shenzhen Sunshine Laser & Electronics Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Sunshine Laser & Electronics Te tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Sunshine Laser & Electronics Technology Co Ltd (2008–2023)

Year-by-year earnings quality comparison for Shenzhen Sunshine Laser & Electronics Technology Co Ltd. For live market cap and the full company financial profile, see 300227 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 1.59x CN¥90.20 Million CN¥56.82 Million ▲ +30.2%
2022 1.22x CN¥98.98 Million CN¥81.19 Million ▼ -8.3%
2021 1.33x CN¥127.94 Million CN¥96.18 Million ▲ +64.2%
2020 0.81x CN¥116.42 Million CN¥143.72 Million ▼ -32.5%
2019 1.20x CN¥99.30 Million CN¥82.77 Million ▼ -53.8%
2018 2.60x CN¥176.64 Million CN¥67.97 Million ▲ +156.5%
2017 1.01x CN¥59.44 Million CN¥58.67 Million ▼ -42.9%
2016 1.77x CN¥24.38 Million CN¥13.74 Million ▼ -19.9%
2015 2.22x CN¥53.89 Million CN¥24.33 Million ▲ +17.1%
2014 1.89x CN¥55.59 Million CN¥29.38 Million ▲ +29.6%
2013 1.46x CN¥30.83 Million CN¥21.12 Million ▲ +35.3%
2012 1.08x CN¥28.89 Million CN¥26.78 Million ▼ -0.8%
2011 1.09x CN¥27.49 Million CN¥25.27 Million ▲ +8.6%
2010 1.00x CN¥24.19 Million CN¥24.15 Million ▼ -4.6%
2009 1.05x CN¥15.36 Million CN¥14.62 Million ▼ -17.1%
2008 1.27x CN¥17.24 Million CN¥13.61 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.