Sunfly Intelligent Technology Co Ltd Cash Flow Quality Index
Sunfly Intelligent Technology Co Ltd 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. See Sunfly Intelligent Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sunfly Intelligent Technology Co Ltd (2011–2021)
Cash flow quality index of Sunfly Intelligent Technology Co Ltd from 2011 to 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. Explore Sunfly Intelligent Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sunfly Intelligent Technology Co Ltd Cash Flow Quality Index by Year (2011–2021)
Sunfly Intelligent Technology Co Ltd cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Sunfly Intelligent Technology Co Ltd. For the full cash flow conversion analysis, see 300423 cash flow conversion.
| 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 | — |