Hunan Sundy Science and Technology Co Ltd (300515) — Cash Flow Quality Index

Latest as of September 2025: 1.71x

Hunan Sundy Science and Technology Co Ltd (300515) has a Cash Flow Quality Index of 1.71x as of September 2025. Operating cash flow of CN¥92.05 Million exceeds net income of CN¥53.79 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Hunan Sundy Science and Technology Co Lt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.71x
Operating CF / Net Income

Operating Cash Flow

CN¥92.05 Million
CNY

Net Income

CN¥53.79 Million
CNY

Data as of

Sep 2025
Most recent filing

Hunan Sundy Science and Technology Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Hunan Sundy Science and Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300515 cash generation efficiency.

Annual Cash Flow Quality Index for Hunan Sundy Science and Technology Co Ltd (2011–2024)

Year-by-year earnings quality comparison for Hunan Sundy Science and Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.21x CN¥174.20 Million CN¥144.15 Million ▼ -53.2%
2023 2.58x CN¥138.77 Million CN¥53.74 Million ▲ +79.3%
2022 1.44x CN¥140.12 Million CN¥97.27 Million ▲ +57.0%
2021 0.92x CN¥82.90 Million CN¥90.36 Million ▼ -11.3%
2020 1.03x CN¥75.89 Million CN¥73.39 Million ▼ -39.5%
2019 1.71x CN¥76.32 Million CN¥44.64 Million ▲ +89.6%
2018 0.90x CN¥31.38 Million CN¥34.79 Million ▼ -11.9%
2017 1.02x CN¥24.37 Million CN¥23.81 Million ▲ +13.1%
2016 0.91x CN¥31.49 Million CN¥34.79 Million ▲ +38.8%
2015 0.65x CN¥27.50 Million CN¥42.17 Million ▲ +100.5%
2014 0.33x CN¥15.30 Million CN¥47.03 Million ▼ -71.3%
2013 1.13x CN¥52.58 Million CN¥46.34 Million ▲ +61.7%
2012 0.70x CN¥26.58 Million CN¥37.89 Million ▲ +317.7%
2011 0.17x CN¥5.75 Million CN¥34.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.