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 Sunfly Intelligent Technology Co Ltd (300423) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300423 cash generation efficiency.
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.
| 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 | — |