Tangshan Sunfar Silicon Ind (603938) — 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. Also explore Tangshan Sunfar Silicon Ind total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tangshan Sunfar Silicon Ind Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Tangshan Sunfar Silicon Ind across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Tangshan Sunfar Silicon Ind to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tangshan Sunfar Silicon Ind (2012–2025)
Year-by-year earnings quality comparison for Tangshan Sunfar Silicon Ind. For live market cap and the full company financial profile, see 603938 company net worth.
| 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 | — |