SG Micro Corp (300661) — Cash Flow Quality Index
SG Micro Corp (300661) has a Cash Flow Quality Index of 0.79x as of December 2025. Operating cash flow of CN¥160.49 Million is below net income of CN¥203.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore SG Micro Corp asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SG Micro Corp Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for SG Micro Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300661 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SG Micro Corp (2012–2025)
Year-by-year earnings quality comparison for SG Micro Corp. For live market cap and the full company financial profile, see market value of SG Micro Corp.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | CN¥495.27 Million | CN¥547.06 Million | ▼ -17.6% |
| 2024 | 1.10x | CN¥549.34 Million | CN¥500.25 Million | ▲ +73.7% |
| 2023 | 0.63x | CN¥170.67 Million | CN¥269.94 Million | ▼ -42.8% |
| 2022 | 1.10x | CN¥947.90 Million | CN¥858.24 Million | ▼ -0.3% |
| 2021 | 1.11x | CN¥763.15 Million | CN¥688.96 Million | ▼ -3.1% |
| 2020 | 1.14x | CN¥324.13 Million | CN¥283.59 Million | ▲ +38.2% |
| 2019 | 0.83x | CN¥144.52 Million | CN¥174.73 Million | ▲ +2.5% |
| 2018 | 0.81x | CN¥83.67 Million | CN¥103.69 Million | ▼ -39.1% |
| 2017 | 1.33x | CN¥124.43 Million | CN¥93.87 Million | ▲ +37.6% |
| 2016 | 0.96x | CN¥77.73 Million | CN¥80.69 Million | ▼ -10.1% |
| 2015 | 1.07x | CN¥75.40 Million | CN¥70.36 Million | ▼ -13.8% |
| 2014 | 1.24x | CN¥74.46 Million | CN¥59.90 Million | ▼ -3.8% |
| 2013 | 1.29x | CN¥62.11 Million | CN¥48.07 Million | ▲ +16.0% |
| 2012 | 1.11x | CN¥52.35 Million | CN¥46.98 Million | — |