SG Micro Corp Cash Flow Quality Index
SG Micro Corp 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. Explore SG Micro Corp cash debt coverage ratio 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 SG Micro Corp (2012–2025)
Cash flow quality index of SG Micro Corp from 2012 to 2025. Historical Cash Flow Quality Index for SG Micro Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SG Micro Corp (300661) net asset quality to measure how much of total assets are equity-financed.
SG Micro Corp Cash Flow Quality Index by Year (2012–2025)
SG Micro Corp cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for SG Micro Corp. For the full cash flow conversion analysis, see SG Micro Corp cash flow conversion.
| 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 | — |