Sunfly Intelligent Technology Co Ltd (300423) — Cash Flow Quality Index
Sunfly Intelligent Technology Co Ltd (300423) has a Cash Flow Quality Index of -8.58x as of September 2025. Operating cash flow of CN¥-17.99 Million is below net income of CN¥2.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300423 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunfly Intelligent Technology Co Ltd Cash Flow Quality Index (2011–2021)
Historical Cash Flow Quality Index for Sunfly Intelligent Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300423 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sunfly Intelligent Technology Co Ltd (2011–2021)
Year-by-year earnings quality comparison for Sunfly Intelligent Technology Co Ltd. For live market cap and the full company financial profile, see 300423 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.14x | CN¥655.91 Million | CN¥208.89 Million | ▲ +158.5% |
| 2020 | 1.21x | CN¥701.24 Million | CN¥577.36 Million | ▲ +510.0% |
| 2019 | -0.30x | CN¥-175.66 Million | CN¥593.00 Million | ▲ +72.4% |
| 2018 | -1.07x | CN¥-483.78 Million | CN¥450.54 Million | ▼ -221.2% |
| 2017 | 0.89x | CN¥24.48 Million | CN¥27.64 Million | ▼ -58.7% |
| 2016 | 2.14x | CN¥53.05 Million | CN¥24.76 Million | ▲ +289.1% |
| 2015 | 0.55x | CN¥24.22 Million | CN¥44.01 Million | ▲ +371.1% |
| 2014 | -0.20x | CN¥-8.69 Million | CN¥42.82 Million | ▼ -148.2% |
| 2013 | 0.42x | CN¥13.90 Million | CN¥33.03 Million | ▼ -26.0% |
| 2012 | 0.57x | CN¥19.61 Million | CN¥34.50 Million | ▲ +169.8% |
| 2011 | -0.81x | CN¥-23.28 Million | CN¥28.59 Million | — |