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. Explore SG Micro Corp (300661) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does SG Micro Corp generate cash.
Annual Cash Flow Quality Index for SG Micro Corp (2012–2025)
Year-by-year earnings quality comparison for 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 | — |