Sinosun Tech (300333) — Cash Flow Quality Index
Latest as of June 2025:
6.53x
Sinosun Tech (300333) has a Cash Flow Quality Index of 6.53x as of June 2025. Operating cash flow of CN¥2.52 Million exceeds net income of CN¥385.39K, indicating high earnings quality where cash backs reported profits. Explore Sinosun Tech debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
6.53x
Operating CF / Net Income
Operating Cash Flow
CN¥2.52 Million
CNY
Net Income
CN¥385.39K
CNY
Data as of
Jun 2025
Most recent filing
Sinosun Tech Cash Flow Quality Index (2009–2021)
Historical Cash Flow Quality Index for Sinosun Tech across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sinosun Tech.
Annual Cash Flow Quality Index for Sinosun Tech (2009–2021)
Year-by-year earnings quality comparison for Sinosun Tech.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.12x | CN¥-29.70 Million | CN¥26.58 Million | ▼ -577.2% |
| 2019 | 0.23x | CN¥8.04 Million | CN¥34.35 Million | ▼ -83.6% |
| 2018 | 1.43x | CN¥45.27 Million | CN¥31.67 Million | ▲ +86.3% |
| 2017 | 0.77x | CN¥27.88 Million | CN¥36.33 Million | ▼ -24.2% |
| 2016 | 1.01x | CN¥33.91 Million | CN¥33.51 Million | ▲ +33.1% |
| 2015 | 0.76x | CN¥44.59 Million | CN¥58.62 Million | ▲ +24.3% |
| 2014 | 0.61x | CN¥29.75 Million | CN¥48.60 Million | ▼ -23.5% |
| 2013 | 0.80x | CN¥54.27 Million | CN¥67.84 Million | ▼ -18.0% |
| 2012 | 0.98x | CN¥98.24 Million | CN¥100.75 Million | ▲ +3.6% |
| 2011 | 0.94x | CN¥91.15 Million | CN¥96.81 Million | ▲ +12.5% |
| 2010 | 0.84x | CN¥43.62 Million | CN¥52.14 Million | ▼ -37.9% |
| 2009 | 1.35x | CN¥32.44 Million | CN¥24.08 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.