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. Also explore Shenzhen Sunmoon Microelectronics Co. Lt asset portfolio for the complete picture of this company's asset base.
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 tangible equity quality of Shenzhen Sunmoon Microelectronics Co. Lt to evaluate the tangible quality of the company's equity base.
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 market cap 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 | — |