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 how efficiently does Sumec Corp Ltd generate cash to assess how effectively this company generates cash.
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. Check 600710 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sumec Corp Ltd (1998–2025)
Year-by-year earnings quality comparison for Sumec Corp Ltd. For live market cap and the full company financial profile, see Sumec Corp Ltd (600710) market capitalisation.
| 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 | — |