Sunshine Global Circuits Co Ltd Class A (300739) — Cash Flow Quality Index
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. Explore Sunshine Global Circuits Co Ltd Class A 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
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. For the full cash flow conversion analysis, see Sunshine Global Circuits Co Ltd Class A operating cash flow efficiency.
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.
| 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 | — |