Sunstone Development Co Ltd (603612) — Cash Flow Quality Index
Sunstone Development Co Ltd (603612) has a Cash Flow Quality Index of 5.21x as of September 2025. Operating cash flow of CN¥680.75 Million exceeds net income of CN¥130.67 Million, indicating high earnings quality where cash backs reported profits. Explore Sunstone Development Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunstone Development Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Sunstone Development Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603612 cash generation efficiency.
Annual Cash Flow Quality Index for Sunstone Development Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Sunstone Development Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | CN¥711.88 Million | CN¥746.66 Million | ▲ +0.5% |
| 2024 | 0.95x | CN¥426.43 Million | CN¥449.39 Million | ▲ +425.9% |
| 2022 | -0.29x | CN¥-341.98 Million | CN¥1.17 Billion | ▲ +81.4% |
| 2021 | -1.56x | CN¥-1.19 Billion | CN¥763.07 Million | ▼ -230.3% |
| 2020 | 1.20x | CN¥342.93 Million | CN¥285.81 Million | ▲ +149.7% |
| 2019 | -2.42x | CN¥-214.68 Million | CN¥88.84 Million | ▼ -200.6% |
| 2018 | 2.40x | CN¥492.80 Million | CN¥205.06 Million | ▲ +479.8% |
| 2017 | 0.41x | CN¥234.78 Million | CN¥566.46 Million | ▼ -81.2% |
| 2016 | 2.20x | CN¥226.18 Million | CN¥102.86 Million | ▼ -16.0% |
| 2015 | 2.62x | CN¥292.73 Million | CN¥111.86 Million | ▲ +116.4% |
| 2014 | 1.21x | CN¥207.95 Million | CN¥171.96 Million | ▼ -82.5% |
| 2013 | 6.92x | CN¥231.77 Million | CN¥33.51 Million | ▲ +24035.4% |
| 2012 | 0.03x | CN¥3.24 Million | CN¥113.17 Million | ▼ -98.4% |
| 2011 | 1.84x | CN¥222.00 Million | CN¥120.79 Million | — |