Shenzhen Sunline Tech Co Ltd Cash Flow Quality Index

Latest as of September 2025: -3.48x

Shenzhen Sunline Tech Co Ltd cash flow quality index. Shenzhen Sunline Tech Co Ltd (300348) has a Cash Flow Quality Index of -3.48x as of September 2025. Operating cash flow of CN¥-26.87 Million is below net income of CN¥7.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Shenzhen Sunline Tech Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.48x
Operating CF / Net Income

Operating Cash Flow

CN¥-26.87 Million
CNY

Net Income

CN¥7.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shenzhen Sunline Tech Co Ltd (2009–2024)

Cash flow quality index of Shenzhen Sunline Tech Co Ltd from 2009 to 2024. Historical Cash Flow Quality Index for Shenzhen Sunline Tech Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen Sunline Tech Co Ltd (300348) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Shenzhen Sunline Tech Co Ltd Cash Flow Quality Index by Year (2009–2024)

Shenzhen Sunline Tech Co Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Shenzhen Sunline Tech Co Ltd. For the full cash flow conversion analysis, see 300348 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 6.47x CN¥120.24 Million CN¥18.59 Million ▲ +96.6%
2023 3.29x CN¥105.70 Million CN¥32.13 Million ▲ +195.6%
2022 -3.44x CN¥-83.18 Million CN¥24.17 Million ▼ -1412.5%
2021 0.26x CN¥33.44 Million CN¥127.52 Million ▼ -55.9%
2020 0.59x CN¥141.33 Million CN¥237.92 Million ▼ -23.9%
2019 0.78x CN¥108.83 Million CN¥139.50 Million ▲ +152.0%
2018 0.31x CN¥18.00 Million CN¥58.14 Million ▲ +423.0%
2017 -0.10x CN¥-8.40 Million CN¥87.66 Million ▲ +54.3%
2016 -0.21x CN¥-21.74 Million CN¥103.57 Million ▼ -326.9%
2015 0.09x CN¥3.40 Million CN¥36.74 Million ▼ -62.2%
2014 0.24x CN¥9.18 Million CN¥37.50 Million ▲ +152.3%
2013 -0.47x CN¥-10.19 Million CN¥21.75 Million ▼ -854.4%
2012 0.06x CN¥2.66 Million CN¥42.90 Million ▼ -93.8%
2011 1.00x CN¥36.54 Million CN¥36.72 Million ▼ -1.2%
2010 1.01x CN¥31.27 Million CN¥31.04 Million ▲ +1.5%
2009 0.99x CN¥19.27 Million CN¥19.41 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.