Sinostone Guangdong Co Ltd (001212) — Cash Flow Quality Index
Sinostone Guangdong Co Ltd (001212) has a Cash Flow Quality Index of 17.58x as of September 2025. Operating cash flow of CN¥20.69 Million exceeds net income of CN¥1.18 Million, indicating high earnings quality where cash backs reported profits. Explore Sinostone Guangdong Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sinostone Guangdong Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Sinostone Guangdong Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sinostone Guangdong Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sinostone Guangdong Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Sinostone Guangdong Co Ltd. For live market cap and the full company financial profile, see 001212 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.93x | CN¥150.35 Million | CN¥30.51 Million | ▲ +1017.2% |
| 2023 | 0.44x | CN¥35.05 Million | CN¥79.44 Million | ▼ -29.8% |
| 2022 | 0.63x | CN¥54.15 Million | CN¥86.11 Million | ▼ -44.7% |
| 2021 | 1.14x | CN¥160.49 Million | CN¥141.21 Million | ▲ +21.4% |
| 2020 | 0.94x | CN¥127.85 Million | CN¥136.52 Million | ▼ -2.8% |
| 2019 | 0.96x | CN¥104.72 Million | CN¥108.72 Million | ▼ -10.9% |
| 2018 | 1.08x | CN¥93.25 Million | CN¥86.27 Million | ▼ -13.5% |
| 2017 | 1.25x | CN¥99.05 Million | CN¥79.26 Million | — |