Sunshine Global Circuits Co Ltd Class A (300739) — Cash Flow Quality Index

Latest as of September 2025: 4.12x

Sunshine Global Circuits Co Ltd Class A (300739) has a Cash Flow Quality Index of 4.12x as of September 2025. Operating cash flow of CN¥135.71 Million exceeds net income of CN¥32.98 Million, indicating high earnings quality where cash backs reported profits. Also explore Sunshine Global Circuits Co Ltd Class A asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

4.12x
Operating CF / Net Income

Operating Cash Flow

CN¥135.71 Million
CNY

Net Income

CN¥32.98 Million
CNY

Data as of

Sep 2025
Most recent filing

Sunshine Global Circuits Co Ltd Class A Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Sunshine Global Circuits Co Ltd Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sunshine Global Circuits Co Ltd Class A (300739) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sunshine Global Circuits Co Ltd Class A (2014–2025)

Year-by-year earnings quality comparison for Sunshine Global Circuits Co Ltd Class A. For live market cap and the full company financial profile, see how much is Sunshine Global Circuits Co Ltd Class A worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.84x CN¥235.74 Million CN¥82.94 Million ▼ -80.5%
2024 14.55x CN¥155.54 Million CN¥10.69 Million ▲ +341.4%
2023 3.30x CN¥335.74 Million CN¥101.86 Million ▲ +25.7%
2022 2.62x CN¥477.90 Million CN¥182.23 Million ▲ +221.8%
2021 0.81x CN¥87.39 Million CN¥107.24 Million ▼ -36.8%
2020 1.29x CN¥171.24 Million CN¥132.77 Million ▼ -22.2%
2019 1.66x CN¥220.30 Million CN¥132.92 Million ▲ +8.5%
2018 1.53x CN¥185.31 Million CN¥121.26 Million ▲ +12.3%
2017 1.36x CN¥159.08 Million CN¥116.86 Million ▲ +29.5%
2016 1.05x CN¥129.39 Million CN¥123.13 Million ▼ -26.4%
2015 1.43x CN¥85.07 Million CN¥59.60 Million ▼ -16.2%
2014 1.70x CN¥76.93 Million CN¥45.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.