Sumec Corp Ltd Cash Flow Quality Index
Sumec Corp Ltd 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. See 600710 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sumec Corp Ltd (1998–2025)
Cash flow quality index of Sumec Corp Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Sumec Corp Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sumec Corp Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sumec Corp Ltd Cash Flow Quality Index by Year (1998–2025)
Sumec Corp Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Sumec Corp Ltd. For the full cash flow conversion analysis, see 600710 cash flow metrics.
| 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 | — |