Sumec Corp Ltd (600710) — Cash Flow Quality Index
Sumec Corp Ltd (600710) has a Cash Flow Quality Index of 1.61x as of September 2025. Operating cash flow of CN¥736.64 Million exceeds net income of CN¥457.86 Million, indicating high earnings quality where cash backs reported profits. Explore Sumec Corp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sumec Corp Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Sumec Corp Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sumec Corp Ltd.
Annual Cash Flow Quality Index for Sumec Corp Ltd (1998–2025)
Year-by-year earnings quality comparison for Sumec Corp Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | CN¥-702.41 Million | CN¥1.36 Billion | ▼ -132.7% |
| 2024 | 1.59x | CN¥5.17 Billion | CN¥3.26 Billion | ▲ +74.4% |
| 2023 | 0.91x | CN¥2.82 Billion | CN¥3.10 Billion | ▼ -86.6% |
| 2022 | 6.77x | CN¥6.18 Billion | CN¥912.85 Million | ▲ +182.9% |
| 2021 | 2.39x | CN¥5.72 Billion | CN¥2.39 Billion | ▲ +0.2% |
| 2020 | 2.39x | CN¥4.00 Billion | CN¥1.68 Billion | ▲ +1.1% |
| 2019 | 2.36x | CN¥3.43 Billion | CN¥1.45 Billion | ▼ -9.2% |
| 2018 | 2.60x | CN¥3.22 Billion | CN¥1.24 Billion | ▼ -31.4% |
| 2017 | 3.80x | CN¥4.17 Billion | CN¥1.10 Billion | ▲ +308.5% |
| 2016 | -1.82x | CN¥-1.87 Billion | CN¥1.03 Billion | ▲ +81.2% |
| 2012 | -9.67x | CN¥-93.31 Million | CN¥9.65 Million | ▼ -714.7% |
| 2011 | -1.19x | CN¥-200.00 Million | CN¥168.45 Million | ▼ -1411.6% |
| 2010 | 0.09x | CN¥25.37 Million | CN¥280.23 Million | ▲ +175.3% |
| 2009 | -0.12x | CN¥-8.41 Million | CN¥69.94 Million | ▼ -131.0% |
| 2008 | 0.39x | CN¥21.37 Million | CN¥55.06 Million | ▼ -10.5% |
| 2007 | 0.43x | CN¥41.89 Million | CN¥96.58 Million | ▼ -43.3% |
| 2006 | 0.76x | CN¥26.61 Million | CN¥34.81 Million | ▲ +512.8% |
| 2005 | 0.12x | CN¥793.32K | CN¥6.36 Million | ▼ -78.5% |
| 2004 | 0.58x | CN¥19.41 Million | CN¥33.39 Million | ▼ -38.0% |
| 2003 | 0.94x | CN¥156.65 Million | CN¥166.98 Million | ▲ +41.6% |
| 2002 | 0.66x | CN¥34.59 Million | CN¥52.21 Million | ▼ -86.4% |
| 2001 | 4.88x | CN¥50.24 Million | CN¥10.30 Million | ▲ +92.3% |
| 2000 | 2.54x | CN¥24.94 Million | CN¥9.83 Million | ▼ -7.8% |
| 1999 | 2.75x | CN¥17.08 Million | CN¥6.21 Million | ▲ +122.1% |
| 1998 | -12.45x | CN¥-54.85 Million | CN¥4.41 Million | — |