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 603612 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunstone Development Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Sunstone Development Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Sunstone Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sunstone Development Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Sunstone Development Co Ltd. For live market cap and the full company financial profile, see Sunstone Development Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |