Pci-Suntek Technology Co Ltd (600728) — Cash Flow Quality Index

Latest as of September 2025: 1.24x

Pci-Suntek Technology Co Ltd (600728) has a Cash Flow Quality Index of 1.24x as of September 2025. Operating cash flow of CN¥66.23 Million exceeds net income of CN¥53.61 Million, indicating high earnings quality where cash backs reported profits. Explore Pci-Suntek Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.24x
Operating CF / Net Income

Operating Cash Flow

CN¥66.23 Million
CNY

Net Income

CN¥53.61 Million
CNY

Data as of

Sep 2025
Most recent filing

Pci-Suntek Technology Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Pci-Suntek Technology Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pci-Suntek Technology Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Pci-Suntek Technology Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Pci-Suntek Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -2.95x CN¥-512.06 Million CN¥173.86 Million ▼ -1502.5%
2023 0.21x CN¥82.93 Million CN¥394.90 Million ▼ -83.1%
2021 1.25x CN¥381.84 Million CN¥306.63 Million ▼ -83.2%
2020 7.39x CN¥589.63 Million CN¥79.75 Million ▲ +14598.0%
2019 0.05x CN¥34.26 Million CN¥680.95 Million ▼ -92.4%
2018 0.66x CN¥173.82 Million CN¥262.04 Million ▲ +169.2%
2017 -0.96x CN¥-206.72 Million CN¥215.57 Million ▲ +32.8%
2016 -1.43x CN¥-177.84 Million CN¥124.71 Million ▼ -226.4%
2015 1.13x CN¥198.63 Million CN¥176.00 Million ▲ +575.5%
2014 -0.24x CN¥-28.97 Million CN¥122.07 Million ▲ +84.3%
2013 -1.51x CN¥-147.68 Million CN¥97.68 Million ▼ -476.2%
2012 0.40x CN¥20.94 Million CN¥52.10 Million ▼ -74.9%
2011 1.60x CN¥74.82 Million CN¥46.74 Million ▲ +867.5%
2010 -0.21x CN¥-51.54 Million CN¥247.10 Million ▼ -116.9%
2009 1.23x CN¥8.90 Million CN¥7.21 Million ▲ +673.2%
2008 0.16x CN¥2.59 Million CN¥16.26 Million ▼ -97.4%
2006 6.23x CN¥106.59 Million CN¥17.10 Million ▲ +486.4%
2003 -1.61x CN¥-32.98 Million CN¥20.44 Million ▼ -161.2%
2002 2.63x CN¥50.10 Million CN¥19.01 Million ▲ +47.7%
2001 1.78x CN¥48.77 Million CN¥27.34 Million ▲ +5187.3%
2000 0.03x CN¥2.24 Million CN¥66.29 Million ▼ -98.1%
1999 1.75x CN¥83.17 Million CN¥47.63 Million ▼ -0.8%
1998 1.76x CN¥80.61 Million CN¥45.78 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.