Sunshine Global Circuits Co Ltd Class A Cash Flow Quality Index

Latest as of September 2025: 4.12x

Sunshine Global Circuits Co Ltd Class A 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 cash flow to debt ratio of Sunshine Global Circuits Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Sunshine Global Circuits Co Ltd Class A from 2014 to 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. See Sunshine Global Circuits Co Ltd Class A (300739) net asset quality to measure how much of total assets are equity-financed.

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

Sunshine Global Circuits Co Ltd Class A cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Sunshine Global Circuits Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.