Sunstone Development Co Ltd Cash Flow Quality Index
Sunstone Development Co Ltd 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. See Sunstone Development Co Ltd leverage flexibility ratio 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 Sunstone Development Co Ltd (2011–2025)
Cash flow quality index of Sunstone Development Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Sunstone Development Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sunstone Development Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sunstone Development Co Ltd Cash Flow Quality Index by Year (2011–2025)
Sunstone Development Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Sunstone Development Co Ltd. For the full cash flow conversion analysis, see 603612 cash generation efficiency.
| 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 | — |