Sansec Technology Co. Ltd. A (688489) — Cash Flow Quality Index
Sansec Technology Co. Ltd. A (688489) has a Cash Flow Quality Index of 0.52x as of December 2024. Operating cash flow of CN¥21.79 Million is below net income of CN¥42.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sansec Technology Co. Ltd. A cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sansec Technology Co. Ltd. A Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Sansec Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Sansec Technology Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sansec Technology Co. Ltd. A (2020–2024)
Year-by-year earnings quality comparison for Sansec Technology Co. Ltd. A. For live market cap and the full company financial profile, see Sansec Technology Co. Ltd. A market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | CN¥21.79 Million | CN¥42.22 Million | ▼ -60.2% |
| 2023 | 1.30x | CN¥87.28 Million | CN¥67.28 Million | ▲ +2383.5% |
| 2022 | -0.06x | CN¥-6.00 Million | CN¥105.70 Million | ▼ -114.0% |
| 2021 | 0.41x | CN¥30.28 Million | CN¥74.70 Million | ▲ +1269.0% |
| 2020 | 0.03x | CN¥1.55 Million | CN¥52.31 Million | — |