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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Sumec Corp Ltd (600710) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |