Suzhou Sunmun Technology Co Ltd Cash Flow Quality Index
Suzhou Sunmun Technology Co Ltd cash flow quality index. Suzhou Sunmun Technology Co Ltd (300522) has a Cash Flow Quality Index of 21.49x as of December 2025. Operating cash flow of CN¥41.49 Million exceeds net income of CN¥1.93 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Suzhou Sunmun Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Suzhou Sunmun Technology Co Ltd (2013–2025)
Cash flow quality index of Suzhou Sunmun Technology Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Suzhou Sunmun Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Suzhou Sunmun Technology Co Ltd to measure how much of total assets are equity-financed.
Suzhou Sunmun Technology Co Ltd Cash Flow Quality Index by Year (2013–2025)
Suzhou Sunmun Technology Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Suzhou Sunmun Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou Sunmun Technology Co Ltd (300522) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | CN¥11.49 Million | CN¥20.41 Million | ▼ -90.7% |
| 2024 | 6.08x | CN¥109.05 Million | CN¥17.94 Million | ▲ +31.7% |
| 2023 | 4.62x | CN¥83.13 Million | CN¥18.01 Million | ▲ +132.5% |
| 2022 | 1.99x | CN¥58.15 Million | CN¥29.29 Million | ▲ +15.9% |
| 2021 | 1.71x | CN¥159.86 Million | CN¥93.31 Million | ▲ +83.9% |
| 2020 | 0.93x | CN¥86.51 Million | CN¥92.86 Million | ▲ +35.6% |
| 2019 | 0.69x | CN¥50.31 Million | CN¥73.22 Million | ▼ -13.4% |
| 2018 | 0.79x | CN¥53.12 Million | CN¥66.98 Million | ▲ +3.5% |
| 2017 | 0.77x | CN¥40.93 Million | CN¥53.42 Million | ▲ +7.2% |
| 2016 | 0.71x | CN¥46.20 Million | CN¥64.65 Million | ▼ -32.8% |
| 2015 | 1.06x | CN¥58.80 Million | CN¥55.29 Million | ▲ +85.5% |
| 2014 | 0.57x | CN¥25.60 Million | CN¥44.65 Million | ▲ +12.5% |
| 2013 | 0.51x | CN¥20.20 Million | CN¥39.65 Million | — |