Shenzhen Sunxing Light Alloys (603978) — Cash Flow Quality Index

Latest as of March 2025: 61.86x

Shenzhen Sunxing Light Alloys (603978) has a Cash Flow Quality Index of 61.86x as of March 2025. Operating cash flow of CN¥149.77 Million exceeds net income of CN¥2.42 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Sunxing Light Alloys (603978) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

61.86x
Operating CF / Net Income

Operating Cash Flow

CN¥149.77 Million
CNY

Net Income

CN¥2.42 Million
CNY

Data as of

Mar 2025
Most recent filing

Shenzhen Sunxing Light Alloys Cash Flow Quality Index (2012–2021)

Historical Cash Flow Quality Index for Shenzhen Sunxing Light Alloys across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Shenzhen Sunxing Light Alloys reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shenzhen Sunxing Light Alloys (2012–2021)

Year-by-year earnings quality comparison for Shenzhen Sunxing Light Alloys. For live market cap and the full company financial profile, see market cap of Shenzhen Sunxing Light Alloys.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 -7.25x CN¥-208.63 Million CN¥28.78 Million ▲ +30.5%
2020 -10.42x CN¥-293.18 Million CN¥28.13 Million ▼ -1401.5%
2019 -0.69x CN¥-65.44 Million CN¥94.27 Million ▼ -165.5%
2018 1.06x CN¥132.58 Million CN¥125.10 Million ▲ +143.5%
2017 -2.43x CN¥-254.39 Million CN¥104.53 Million ▼ -481.7%
2016 0.64x CN¥84.66 Million CN¥132.79 Million ▼ -38.3%
2015 1.03x CN¥84.93 Million CN¥82.25 Million ▼ -4.7%
2014 1.08x CN¥109.08 Million CN¥100.69 Million ▲ +56.8%
2013 0.69x CN¥58.03 Million CN¥84.02 Million ▼ -63.6%
2012 1.90x CN¥133.36 Million CN¥70.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.