Sunyard System Engineering Co Ltd (600571) — Cash Flow Quality Index

Latest as of September 2025: -1.32x

Sunyard System Engineering Co Ltd (600571) has a Cash Flow Quality Index of -1.32x as of September 2025. Operating cash flow of CN¥-99.20 Million is below net income of CN¥75.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Sunyard System Engineering Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.32x
Operating CF / Net Income

Operating Cash Flow

CN¥-99.20 Million
CNY

Net Income

CN¥75.11 Million
CNY

Data as of

Sep 2025
Most recent filing

Sunyard System Engineering Co Ltd Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Sunyard System Engineering Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Sunyard System Engineering Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sunyard System Engineering Co Ltd (2001–2025)

Year-by-year earnings quality comparison for Sunyard System Engineering Co Ltd. For live market cap and the full company financial profile, see 600571 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -2.13x CN¥-142.36 Million CN¥66.79 Million ▼ -13170.6%
2024 0.02x CN¥1.27 Million CN¥78.01 Million ▼ -91.9%
2023 0.20x CN¥25.61 Million CN¥127.25 Million ▲ +407.8%
2021 -0.07x CN¥-21.92 Million CN¥335.36 Million ▼ -108.4%
2020 0.78x CN¥83.22 Million CN¥107.03 Million ▲ +13.7%
2019 0.68x CN¥27.80 Million CN¥40.64 Million ▼ -25.8%
2016 0.92x CN¥130.23 Million CN¥141.32 Million ▲ +41.6%
2015 0.65x CN¥88.33 Million CN¥135.68 Million ▼ -68.2%
2014 2.05x CN¥248.43 Million CN¥121.31 Million ▲ +3418.0%
2013 -0.06x CN¥-5.96 Million CN¥96.50 Million ▼ -104.3%
2012 1.45x CN¥102.95 Million CN¥71.04 Million ▼ -48.8%
2011 2.83x CN¥139.63 Million CN¥49.32 Million ▲ +123.0%
2010 1.27x CN¥54.75 Million CN¥43.12 Million ▼ -52.9%
2009 2.70x CN¥82.88 Million CN¥30.71 Million ▼ -9.8%
2007 2.99x CN¥8.49 Million CN¥2.84 Million ▲ +157.7%
2006 1.16x CN¥11.33 Million CN¥9.76 Million ▲ +135.0%
2005 -3.32x CN¥-58.13 Million CN¥17.51 Million ▼ -196.2%
2004 3.45x CN¥85.04 Million CN¥24.64 Million ▲ +272.4%
2003 -2.00x CN¥-52.78 Million CN¥26.37 Million ▼ -217.7%
2002 1.70x CN¥55.06 Million CN¥32.38 Million ▲ +20.7%
2001 1.41x CN¥40.13 Million CN¥28.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.