Hangzhou Sunrise Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.81x

Hangzhou Sunrise Technology Co Ltd cash flow quality index. Hangzhou Sunrise Technology Co Ltd (300360) has a Cash Flow Quality Index of 1.81x as of September 2025. Operating cash flow of CN¥244.26 Million exceeds net income of CN¥135.18 Million, indicating high earnings quality where cash backs reported profits. See 300360 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.81x
Operating CF / Net Income

Operating Cash Flow

CN¥244.26 Million
CNY

Net Income

CN¥135.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hangzhou Sunrise Technology Co Ltd (2010–2024)

Cash flow quality index of Hangzhou Sunrise Technology Co Ltd from 2010 to 2024. Historical Cash Flow Quality Index for Hangzhou Sunrise Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hangzhou Sunrise Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Hangzhou Sunrise Technology Co Ltd Cash Flow Quality Index by Year (2010–2024)

Hangzhou Sunrise Technology Co Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Hangzhou Sunrise Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hangzhou Sunrise Technology Co Ltd generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.00x CN¥667.18 Million CN¥670.20 Million ▲ +3.8%
2023 0.96x CN¥583.95 Million CN¥608.91 Million ▼ -12.2%
2022 1.09x CN¥527.84 Million CN¥483.15 Million ▲ +91.1%
2021 0.57x CN¥186.38 Million CN¥326.02 Million ▼ -0.7%
2020 0.58x CN¥173.70 Million CN¥301.77 Million ▼ -31.2%
2019 0.84x CN¥203.37 Million CN¥242.92 Million ▼ -50.5%
2018 1.69x CN¥229.96 Million CN¥135.99 Million ▲ +10.5%
2017 1.53x CN¥240.60 Million CN¥157.27 Million ▲ +62.5%
2016 0.94x CN¥240.48 Million CN¥255.49 Million ▲ +38.2%
2015 0.68x CN¥160.78 Million CN¥236.13 Million ▼ -17.2%
2014 0.82x CN¥175.80 Million CN¥213.89 Million ▼ -13.0%
2013 0.94x CN¥162.37 Million CN¥171.82 Million ▲ +39.0%
2012 0.68x CN¥90.96 Million CN¥133.78 Million ▼ -39.9%
2011 1.13x CN¥85.72 Million CN¥75.80 Million ▼ -10.2%
2010 1.26x CN¥42.42 Million CN¥33.67 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.