Sunway Co Ltd (603333) — Cash Flow Quality Index

Latest as of September 2025: -6.67x

Sunway Co Ltd (603333) has a Cash Flow Quality Index of -6.67x as of September 2025. Operating cash flow of CN¥-39.57 Million is below net income of CN¥5.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Sunway Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-6.67x
Operating CF / Net Income

Operating Cash Flow

CN¥-39.57 Million
CNY

Net Income

CN¥5.93 Million
CNY

Data as of

Sep 2025
Most recent filing

Sunway Co Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Sunway Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603333 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sunway Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Sunway Co Ltd. For live market cap and the full company financial profile, see 603333 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 9.44x CN¥151.04 Million CN¥16.00 Million ▲ +32.2%
2023 7.14x CN¥142.59 Million CN¥19.96 Million ▼ -7.4%
2022 7.72x CN¥133.36 Million CN¥17.28 Million ▼ -65.2%
2020 22.15x CN¥327.68 Million CN¥14.80 Million ▲ +4133.3%
2019 0.52x CN¥53.45 Million CN¥102.17 Million ▲ +114.0%
2018 -3.73x CN¥-216.26 Million CN¥57.98 Million ▲ +25.4%
2017 -5.00x CN¥-84.45 Million CN¥16.88 Million ▼ -116.1%
2015 31.16x CN¥102.93 Million CN¥3.30 Million ▲ +234.2%
2013 -23.23x CN¥-150.24 Million CN¥6.47 Million ▼ -2141.2%
2012 1.14x CN¥94.52 Million CN¥83.06 Million ▲ +64.1%
2011 0.69x CN¥92.14 Million CN¥132.82 Million ▼ -49.6%
2010 1.38x CN¥144.46 Million CN¥104.96 Million ▲ +1224.0%
2009 0.10x CN¥10.24 Million CN¥98.47 Million ▼ -72.4%
2008 0.38x CN¥30.03 Million CN¥79.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.