Nanjing Sunlord Electronics Corporation LTD Cash Flow Quality Index
Nanjing Sunlord Electronics Corporation LTD 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. See Nanjing Sunlord Electronics Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nanjing Sunlord Electronics Corporation LTD (2017–2025)
Cash flow quality index of Nanjing Sunlord Electronics Corporation LTD from 2017 to 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. Explore 300975 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Nanjing Sunlord Electronics Corporation LTD Cash Flow Quality Index by Year (2017–2025)
Nanjing Sunlord Electronics Corporation LTD cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Nanjing Sunlord Electronics Corporation LTD. For the full cash flow conversion analysis, see Nanjing Sunlord Electronics Corporation operating cash flow efficiency.
| 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 | — |