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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Sunshine Laser & Electronics Te.

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.

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.