Shenzhen Sunxing Light Alloys Cash Flow Quality Index

Latest as of March 2025: 61.86x

Shenzhen Sunxing Light Alloys cash flow quality index. 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. See Shenzhen Sunxing Light Alloys free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Shenzhen Sunxing Light Alloys from 2012 to 2021. Historical Cash Flow Quality Index for Shenzhen Sunxing Light Alloys across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shenzhen Sunxing Light Alloys to assess how comfortably operating cash covers total debt obligations.

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

Shenzhen Sunxing Light Alloys cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Shenzhen Sunxing Light Alloys. For the full cash flow conversion analysis, see 603978 operating cash flow.

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.