Sun Create Electronics Co., Ltd (600990) — Cash Flow Quality Index

Latest as of June 2023: -3.50x

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 (600990) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.50x
Operating CF / Net Income

Operating Cash Flow

CN¥-101.96 Million
CNY

Net Income

CN¥29.16 Million
CNY

Data as of

Jun 2023
Most recent filing

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. For the full cash flow conversion analysis, see Sun Create Electronics Co., Ltd cash conversion from operations.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.