Suzhou Sunmun Technology Co Ltd (300522) — Cash Flow Quality Index

Latest as of December 2025: 21.49x

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 Suzhou Sunmun Technology Co Ltd (300522) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

21.49x
Operating CF / Net Income

Operating Cash Flow

CN¥41.49 Million
CNY

Net Income

CN¥1.93 Million
CNY

Data as of

Dec 2025
Most recent filing

Suzhou Sunmun Technology Co Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Suzhou Sunmun Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Suzhou Sunmun Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Suzhou Sunmun Technology Co Ltd (2013–2025)

Year-by-year earnings quality comparison for Suzhou Sunmun Technology Co Ltd. For live market cap and the full company financial profile, see 300522 company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.