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. Explore Shenzhen Sosen Electronics Co.Ltd. (301002) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shenzhen Sosen Electronics Co.Ltd. (301002) cash conversion ratio.
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..
| 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 | — |