Shenzhen Sosen Electronics Co.Ltd. Cash Flow Quality Index
Shenzhen Sosen Electronics Co.Ltd. cash flow quality index. Shenzhen Sosen Electronics Co.Ltd. (301002) has a Cash Flow Quality Index of -0.69x as of September 2025. Operating cash flow of CN¥-5.27 Million is below net income of CN¥7.66 Million, suggesting accrual-heavy earnings not yet converted to cash. See 301002 FCF to total liabilities ratio 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 Shenzhen Sosen Electronics Co.Ltd. (2015–2023)
Cash flow quality index of Shenzhen Sosen Electronics Co.Ltd. from 2015 to 2023. Historical Cash Flow Quality Index for Shenzhen Sosen Electronics Co.Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301002 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shenzhen Sosen Electronics Co.Ltd. Cash Flow Quality Index by Year (2015–2023)
Shenzhen Sosen Electronics Co.Ltd. cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Shenzhen Sosen Electronics Co.Ltd.. For the full cash flow conversion analysis, see Shenzhen Sosen Electronics Co.Ltd. cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.89x | CN¥142.66 Million | CN¥24.23 Million | ▲ +127.7% |
| 2022 | 2.59x | CN¥201.54 Million | CN¥77.95 Million | ▲ +10446.9% |
| 2021 | -0.02x | CN¥-3.23 Million | CN¥129.11 Million | ▼ -103.2% |
| 2020 | 0.78x | CN¥77.88 Million | CN¥99.49 Million | ▲ +164.6% |
| 2019 | 0.30x | CN¥24.82 Million | CN¥83.89 Million | ▼ -52.0% |
| 2018 | 0.62x | CN¥30.86 Million | CN¥50.06 Million | ▲ +1568.3% |
| 2017 | -0.04x | CN¥-956.94K | CN¥22.80 Million | ▼ -105.0% |
| 2016 | 0.84x | CN¥4.31 Million | CN¥5.14 Million | ▲ +91.0% |
| 2015 | 0.44x | CN¥1.09 Million | CN¥2.47 Million | — |