Hunan Sundy Science and Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.71x

Hunan Sundy Science and Technology Co Ltd cash flow quality index. 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. See 300515 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Hunan Sundy Science and Technology Co Ltd from 2011 to 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. Explore 300515 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Hunan Sundy Science and Technology Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Hunan Sundy Science and Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Sundy Science and Technology Co Lt.

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.