Suntront Tech Cash Flow Quality Index

Latest as of December 2025: 1.34x

Suntront Tech cash flow quality index. Suntront Tech (300259) has a Cash Flow Quality Index of 1.34x as of December 2025. Operating cash flow of CN¥122.07 Million exceeds net income of CN¥91.12 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Suntront Tech to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

CN¥122.07 Million
CNY

Net Income

CN¥91.12 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Suntront Tech (2008–2025)

Cash flow quality index of Suntront Tech from 2008 to 2025. Historical Cash Flow Quality Index for Suntront Tech across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Suntront Tech to assess how comfortably operating cash covers total debt obligations.

Suntront Tech Cash Flow Quality Index by Year (2008–2025)

Suntront Tech cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Suntront Tech. For the full cash flow conversion analysis, see 300259 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.74x CN¥185.37 Million CN¥250.65 Million ▼ -20.5%
2024 0.93x CN¥178.24 Million CN¥191.53 Million ▼ -12.8%
2023 1.07x CN¥228.38 Million CN¥214.06 Million ▼ -8.2%
2022 1.16x CN¥285.52 Million CN¥245.58 Million ▲ +118.5%
2021 0.53x CN¥220.24 Million CN¥413.94 Million ▼ -31.5%
2020 0.78x CN¥294.36 Million CN¥379.23 Million ▼ -10.7%
2019 0.87x CN¥245.80 Million CN¥282.64 Million ▲ +1.3%
2018 0.86x CN¥134.77 Million CN¥156.96 Million ▲ +99.3%
2017 0.43x CN¥74.26 Million CN¥172.34 Million ▼ -65.4%
2016 1.25x CN¥137.75 Million CN¥110.59 Million ▲ +110.2%
2015 0.59x CN¥46.86 Million CN¥79.08 Million ▼ -41.9%
2014 1.02x CN¥109.02 Million CN¥106.82 Million ▲ +1.1%
2013 1.01x CN¥105.65 Million CN¥104.68 Million ▲ +19.8%
2012 0.84x CN¥68.30 Million CN¥81.09 Million ▲ +14.9%
2011 0.73x CN¥41.36 Million CN¥56.41 Million ▲ +28.8%
2010 0.57x CN¥22.41 Million CN¥39.39 Million ▼ -50.8%
2009 1.16x CN¥20.82 Million CN¥18.01 Million ▼ -44.2%
2008 2.07x CN¥14.07 Million CN¥6.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.