Tangshan Sunfar Silicon Ind Cash Flow Quality Index
Tangshan Sunfar Silicon Ind cash flow quality index. Tangshan Sunfar Silicon Ind (603938) has a Cash Flow Quality Index of 0.94x as of September 2025. Operating cash flow of CN¥24.23 Million is below net income of CN¥25.68 Million, suggesting accrual-heavy earnings not yet converted to cash. See Tangshan Sunfar Silicon Ind financial flexibility index 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 Tangshan Sunfar Silicon Ind (2012–2025)
Cash flow quality index of Tangshan Sunfar Silicon Ind from 2012 to 2025. Historical Cash Flow Quality Index for Tangshan Sunfar Silicon Ind across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603938 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tangshan Sunfar Silicon Ind Cash Flow Quality Index by Year (2012–2025)
Tangshan Sunfar Silicon Ind cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Tangshan Sunfar Silicon Ind. For the full cash flow conversion analysis, see 603938 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | CN¥78.28 Million | CN¥80.30 Million | ▼ -63.4% |
| 2024 | 2.66x | CN¥162.68 Million | CN¥61.14 Million | ▲ +18.5% |
| 2023 | 2.24x | CN¥400.46 Million | CN¥178.41 Million | ▲ +252.5% |
| 2022 | 0.64x | CN¥473.16 Million | CN¥743.10 Million | ▼ -16.2% |
| 2021 | 0.76x | CN¥254.54 Million | CN¥334.91 Million | ▼ -59.2% |
| 2020 | 1.86x | CN¥180.05 Million | CN¥96.70 Million | ▲ +415.2% |
| 2019 | 0.36x | CN¥38.80 Million | CN¥107.35 Million | ▼ -62.2% |
| 2018 | 0.96x | CN¥108.09 Million | CN¥113.05 Million | ▲ +835.6% |
| 2017 | -0.13x | CN¥-18.55 Million | CN¥142.74 Million | ▼ -119.6% |
| 2016 | 0.66x | CN¥53.68 Million | CN¥81.07 Million | ▲ +962.7% |
| 2015 | 0.06x | CN¥5.21 Million | CN¥83.65 Million | ▼ -81.8% |
| 2014 | 0.34x | CN¥31.23 Million | CN¥91.26 Million | ▼ -59.4% |
| 2013 | 0.84x | CN¥53.07 Million | CN¥62.90 Million | ▼ -76.4% |
| 2012 | 3.58x | CN¥82.55 Million | CN¥23.06 Million | — |