Sun Create Electronics Co., Ltd (600990) — Cash Flow Quality Index
Sun Create Electronics Co., Ltd (600990) has a Cash Flow Quality Index of -3.50x as of June 2023. Operating cash flow of CN¥-101.96 Million is below net income of CN¥29.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sun Create Electronics Co., Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sun Create Electronics Co., Ltd Cash Flow Quality Index (2003–2022)
Historical Cash Flow Quality Index for Sun Create Electronics Co., Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600990 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sun Create Electronics Co., Ltd (2003–2022)
Year-by-year earnings quality comparison for Sun Create Electronics Co., Ltd. For live market cap and the full company financial profile, see market cap of Sun Create Electronics Co., Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.71x | CN¥117.85 Million | CN¥69.10 Million | ▲ +731.2% |
| 2021 | -0.27x | CN¥-50.95 Million | CN¥188.55 Million | ▲ +56.7% |
| 2020 | -0.62x | CN¥-108.69 Million | CN¥174.35 Million | ▼ -194.9% |
| 2019 | 0.66x | CN¥75.93 Million | CN¥115.59 Million | ▲ +29.9% |
| 2018 | 0.51x | CN¥132.37 Million | CN¥261.73 Million | ▲ +344.2% |
| 2017 | 0.11x | CN¥23.39 Million | CN¥205.44 Million | ▼ -93.8% |
| 2016 | 1.84x | CN¥245.65 Million | CN¥133.41 Million | ▲ +3246.1% |
| 2015 | 0.06x | CN¥6.52 Million | CN¥118.51 Million | ▼ -89.7% |
| 2014 | 0.53x | CN¥43.94 Million | CN¥82.37 Million | ▲ +840.8% |
| 2013 | -0.07x | CN¥-3.77 Million | CN¥52.40 Million | ▼ -101.8% |
| 2012 | 4.07x | CN¥189.49 Million | CN¥46.59 Million | ▲ +389.4% |
| 2011 | -1.41x | CN¥-68.62 Million | CN¥48.82 Million | ▼ -161.8% |
| 2010 | 2.28x | CN¥92.43 Million | CN¥40.63 Million | ▲ +251.2% |
| 2009 | -1.50x | CN¥-50.56 Million | CN¥33.61 Million | ▼ -177.6% |
| 2008 | 1.94x | CN¥41.87 Million | CN¥21.59 Million | ▲ +20.3% |
| 2007 | 1.61x | CN¥31.38 Million | CN¥19.48 Million | ▲ +349.0% |
| 2006 | 0.36x | CN¥6.72 Million | CN¥18.71 Million | ▼ -77.1% |
| 2005 | 1.56x | CN¥28.63 Million | CN¥18.30 Million | ▲ +312.0% |
| 2004 | -0.74x | CN¥-13.06 Million | CN¥17.69 Million | ▼ -278.5% |
| 2003 | 0.41x | CN¥7.92 Million | CN¥19.16 Million | — |