Suzhou Sonavox Electronics Co. Ltd. A (688533) — Cash Flow Quality Index

Latest as of September 2025: 3.27x

Suzhou Sonavox Electronics Co. Ltd. A (688533) has a Cash Flow Quality Index of 3.27x as of September 2025. Operating cash flow of CN¥163.99 Million exceeds net income of CN¥50.13 Million, indicating high earnings quality where cash backs reported profits. Explore Suzhou Sonavox Electronics Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.27x
Operating CF / Net Income

Operating Cash Flow

CN¥163.99 Million
CNY

Net Income

CN¥50.13 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Sonavox Electronics Co. Ltd. A Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Suzhou Sonavox Electronics Co. Ltd. A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Suzhou Sonavox Electronics Co. Ltd. A (688533) cash flow conversion.

Annual Cash Flow Quality Index for Suzhou Sonavox Electronics Co. Ltd. A (2017–2025)

Year-by-year earnings quality comparison for Suzhou Sonavox Electronics Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.56x CN¥285.50 Million CN¥182.61 Million ▲ +10.0%
2024 1.42x CN¥332.19 Million CN¥233.61 Million ▼ -4.8%
2023 1.49x CN¥237.43 Million CN¥158.99 Million ▲ +471.3%
2022 -0.40x CN¥-34.92 Million CN¥86.82 Million ▼ -9.0%
2021 -0.37x CN¥-22.33 Million CN¥60.51 Million ▼ -128.4%
2020 1.30x CN¥98.50 Million CN¥75.70 Million ▼ -30.2%
2019 1.86x CN¥145.80 Million CN¥78.18 Million ▲ +347.4%
2018 0.42x CN¥46.42 Million CN¥111.36 Million ▼ -9.5%
2017 0.46x CN¥106.76 Million CN¥231.75 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.