Sunway Co Ltd Cash Flow Quality Index
Sunway Co Ltd cash flow quality index. 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. See Sunway Co Ltd (603333) financial flexibility 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 Sunway Co Ltd (2008–2024)
Cash flow quality index of Sunway Co Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Sunway Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sunway Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sunway Co Ltd Cash Flow Quality Index by Year (2008–2024)
Sunway Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Sunway Co Ltd. For the full cash flow conversion analysis, see 603333 cash flow conversion.
| 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 | — |