Shenzhen Sosen Electronics Co.Ltd. (301002) — 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. Also explore Shenzhen Sosen Electronics Co.Ltd. asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Sosen Electronics Co.Ltd. Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Shenzhen Sosen Electronics Co.Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301002 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Sosen Electronics Co.Ltd. (2015–2023)
Year-by-year earnings quality comparison for Shenzhen Sosen Electronics Co.Ltd.. For live market cap and the full company financial profile, see how much is Shenzhen Sosen Electronics Co.Ltd. worth.
| 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 | — |