Nanjing Sunlord Electronics Corporation LTD (300975) — Cash Flow Quality Index
Nanjing Sunlord Electronics Corporation LTD (300975) has a Cash Flow Quality Index of -0.61x as of June 2023. Operating cash flow of CN¥-2.41 Million is below net income of CN¥3.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nanjing Sunlord Electronics Corporation (300975) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanjing Sunlord Electronics Corporation LTD Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Nanjing Sunlord Electronics Corporation LTD across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300975 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nanjing Sunlord Electronics Corporation LTD (2017–2025)
Year-by-year earnings quality comparison for Nanjing Sunlord Electronics Corporation LTD. For live market cap and the full company financial profile, see market cap of Nanjing Sunlord Electronics Corporation .
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.66x | CN¥-1.11 Billion | CN¥302.87 Million | ▲ +72.7% |
| 2024 | -13.44x | CN¥-951.19 Million | CN¥70.80 Million | ▼ -327.2% |
| 2023 | 5.91x | CN¥201.02 Million | CN¥33.99 Million | ▲ +1339.3% |
| 2022 | 0.41x | CN¥54.37 Million | CN¥132.33 Million | ▲ +111.7% |
| 2021 | -3.53x | CN¥-832.93 Million | CN¥236.27 Million | ▼ -43.2% |
| 2020 | -2.46x | CN¥-368.36 Million | CN¥149.61 Million | ▼ -951.1% |
| 2019 | 0.29x | CN¥28.65 Million | CN¥99.03 Million | ▼ -35.4% |
| 2018 | 0.45x | CN¥149.53 Million | CN¥333.78 Million | ▲ +114.0% |
| 2017 | -3.19x | CN¥-224.63 Million | CN¥70.43 Million | — |