Great-Sun Foods Co Ltd (603336) — Cash Flow Quality Index

Latest as of September 2025: 33.99x

Great-Sun Foods Co Ltd (603336) has a Cash Flow Quality Index of 33.99x as of September 2025. Operating cash flow of CN¥131.04 Million exceeds net income of CN¥3.86 Million, indicating high earnings quality where cash backs reported profits. Explore Great-Sun Foods Co Ltd (603336) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

33.99x
Operating CF / Net Income

Operating Cash Flow

CN¥131.04 Million
CNY

Net Income

CN¥3.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Great-Sun Foods Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Great-Sun Foods Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Great-Sun Foods Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Great-Sun Foods Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Great-Sun Foods Co Ltd. For live market cap and the full company financial profile, see Great-Sun Foods Co Ltd stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 11.48x CN¥204.56 Million CN¥17.81 Million ▲ +457.1%
2024 2.06x CN¥35.39 Million CN¥17.17 Million ▲ +1264.3%
2023 -0.18x CN¥-3.49 Million CN¥19.69 Million ▲ +79.0%
2022 -0.84x CN¥-38.97 Million CN¥46.25 Million ▼ -115.3%
2021 -0.39x CN¥-18.21 Million CN¥46.53 Million ▼ -220.6%
2020 0.32x CN¥23.75 Million CN¥73.19 Million ▲ +1.4%
2019 0.32x CN¥25.28 Million CN¥79.02 Million ▲ +132.4%
2018 -0.99x CN¥-63.30 Million CN¥64.17 Million ▼ -237.1%
2017 0.72x CN¥45.56 Million CN¥63.33 Million ▲ +236.5%
2016 0.21x CN¥12.96 Million CN¥60.62 Million ▼ -37.0%
2015 0.34x CN¥21.23 Million CN¥62.55 Million ▲ +196.3%
2014 -0.35x CN¥-16.31 Million CN¥46.25 Million ▼ -181.1%
2013 0.43x CN¥17.65 Million CN¥40.58 Million ▼ -26.8%
2012 0.59x CN¥29.15 Million CN¥49.10 Million ▼ -3.0%
2011 0.61x CN¥27.98 Million CN¥45.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.