Sinostone Guangdong Co Ltd Cash Flow Quality Index
Sinostone Guangdong Co Ltd 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 cash flow to debt ratio of Sinostone Guangdong Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sinostone Guangdong Co Ltd (2017–2024)
Cash flow quality index of Sinostone Guangdong Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Sinostone Guangdong Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 001212 equity financing ratio to measure how much of total assets are equity-financed.
Sinostone Guangdong Co Ltd Cash Flow Quality Index by Year (2017–2024)
Sinostone Guangdong Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Sinostone Guangdong Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sinostone Guangdong Co Ltd.
| 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 | — |