Sungrow Power Supply Co Ltd (300274) — Cash Flow Quality Index

Latest as of September 2025: 1.60x

Sungrow Power Supply Co Ltd (300274) has a Cash Flow Quality Index of 1.60x as of September 2025. Operating cash flow of CN¥6.62 Billion exceeds net income of CN¥4.15 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Sungrow Power Supply Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

CN¥6.62 Billion
CNY

Net Income

CN¥4.15 Billion
CNY

Data as of

Sep 2025
Most recent filing

Sungrow Power Supply Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Sungrow Power Supply Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300274 cash flow metrics.

Annual Cash Flow Quality Index for Sungrow Power Supply Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Sungrow Power Supply Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.26x CN¥16.92 Billion CN¥13.46 Billion ▲ +17.3%
2024 1.07x CN¥12.07 Billion CN¥11.26 Billion ▲ +44.9%
2023 0.74x CN¥6.98 Billion CN¥9.44 Billion ▲ +125.8%
2022 0.33x CN¥1.21 Billion CN¥3.70 Billion ▲ +134.1%
2021 -0.96x CN¥-1.64 Billion CN¥1.70 Billion ▼ -161.5%
2020 1.56x CN¥3.09 Billion CN¥1.98 Billion ▼ -42.5%
2019 2.72x CN¥2.48 Billion CN¥911.53 Million ▲ +1129.5%
2018 0.22x CN¥180.88 Million CN¥817.29 Million ▼ -73.8%
2017 0.84x CN¥855.36 Million CN¥1.01 Billion ▼ -46.8%
2016 1.59x CN¥865.79 Million CN¥546.13 Million ▲ +306.8%
2015 -0.77x CN¥-326.66 Million CN¥426.11 Million ▼ -2200.9%
2014 0.04x CN¥10.34 Million CN¥283.29 Million ▼ -97.8%
2013 1.62x CN¥294.03 Million CN¥181.03 Million ▲ +153.1%
2012 -3.06x CN¥-222.85 Million CN¥72.80 Million ▼ -264.7%
2011 -0.84x CN¥-144.81 Million CN¥172.55 Million ▼ -156.1%
2010 1.50x CN¥221.64 Million CN¥148.03 Million ▲ +127.5%
2009 0.66x CN¥23.18 Million CN¥35.22 Million ▼ -55.3%
2008 1.47x CN¥12.08 Million CN¥8.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.