Shenzhen Sunmoon Microelectronics Co. Ltd. A (688699) — Cash Flow Quality Index
Shenzhen Sunmoon Microelectronics Co. Ltd. A (688699) has a Cash Flow Quality Index of 0.94x as of September 2025. Operating cash flow of CN¥8.30 Million is below net income of CN¥8.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenzhen Sunmoon Microelectronics Co. Lt (688699) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Sunmoon Microelectronics Co. Ltd. A Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Shenzhen Sunmoon Microelectronics Co. Ltd. A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688699 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Sunmoon Microelectronics Co. Ltd. A (2014–2024)
Year-by-year earnings quality comparison for Shenzhen Sunmoon Microelectronics Co. Ltd. A. For live market cap and the full company financial profile, see Shenzhen Sunmoon Microelectronics Co. Lt market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -8.28x | CN¥-58.67 Million | CN¥7.09 Million | ▲ +23.7% |
| 2022 | -10.85x | CN¥-115.27 Million | CN¥10.63 Million | ▼ -1892.6% |
| 2021 | 0.61x | CN¥391.63 Million | CN¥647.24 Million | ▲ +234.2% |
| 2020 | -0.45x | CN¥-49.27 Million | CN¥109.27 Million | ▼ -319.6% |
| 2019 | 0.21x | CN¥16.57 Million | CN¥80.72 Million | ▲ +468.4% |
| 2018 | 0.04x | CN¥1.74 Million | CN¥48.11 Million | ▼ -94.4% |
| 2017 | 0.64x | CN¥50.48 Million | CN¥78.58 Million | ▲ +29.1% |
| 2016 | 0.50x | CN¥19.33 Million | CN¥38.85 Million | ▲ +7251.5% |
| 2015 | 0.01x | CN¥123.00K | CN¥18.18 Million | ▲ +121.6% |
| 2014 | -0.03x | CN¥-878.90K | CN¥28.05 Million | — |