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 300661 operating cash flow to assess how effectively this company generates cash.
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 SG Micro Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 300661 stock market capitalisation.
| 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 | — |