Shenzhen Sunmoon Microelectronics Co. Ltd. A Cash Flow Quality Index
Shenzhen Sunmoon Microelectronics Co. Ltd. A 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. See 688699 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Sunmoon Microelectronics Co. Ltd. A (2014–2024)
Cash flow quality index of Shenzhen Sunmoon Microelectronics Co. Ltd. A from 2014 to 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. Explore Shenzhen Sunmoon Microelectronics Co. Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Sunmoon Microelectronics Co. Ltd. A Cash Flow Quality Index by Year (2014–2024)
Shenzhen Sunmoon Microelectronics Co. Ltd. A cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Shenzhen Sunmoon Microelectronics Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Sunmoon Microelectronics Co. Lt.
| 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 | — |