Sinoma Science & Technology Co Ltd Cash Flow Quality Index
Sinoma Science & Technology Co Ltd cash flow quality index. Sinoma Science & Technology Co Ltd (002080) has a Cash Flow Quality Index of 5.25x as of December 2025. Operating cash flow of CN¥1.78 Billion exceeds net income of CN¥337.99 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Sinoma Science & Technology Co Ltd service its debt 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 Sinoma Science & Technology Co Ltd (2003–2025)
Cash flow quality index of Sinoma Science & Technology Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Sinoma Science & Technology Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Sinoma Science & Technology Co Ltd to measure how much of total assets are equity-financed.
Sinoma Science & Technology Co Ltd Cash Flow Quality Index by Year (2003–2025)
Sinoma Science & Technology Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Sinoma Science & Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sinoma Science & Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.97x | CN¥5.40 Billion | CN¥1.82 Billion | ▼ -7.2% |
| 2024 | 3.20x | CN¥3.60 Billion | CN¥1.12 Billion | ▲ +47.8% |
| 2023 | 2.17x | CN¥4.82 Billion | CN¥2.22 Billion | ▲ +155.5% |
| 2022 | 0.85x | CN¥3.03 Billion | CN¥3.57 Billion | ▼ -19.7% |
| 2021 | 1.06x | CN¥3.67 Billion | CN¥3.48 Billion | ▼ -36.4% |
| 2020 | 1.66x | CN¥3.27 Billion | CN¥1.97 Billion | ▼ -20.0% |
| 2019 | 2.08x | CN¥2.97 Billion | CN¥1.43 Billion | ▲ +23.6% |
| 2018 | 1.68x | CN¥1.56 Billion | CN¥929.76 Million | ▲ +67.6% |
| 2017 | 1.00x | CN¥770.23 Million | CN¥767.28 Million | ▼ -60.7% |
| 2016 | 2.56x | CN¥1.08 Billion | CN¥423.47 Million | ▲ +15.1% |
| 2015 | 2.22x | CN¥1.40 Billion | CN¥630.34 Million | ▲ +0.5% |
| 2014 | 2.21x | CN¥381.62 Million | CN¥172.76 Million | ▲ +6.5% |
| 2013 | 2.07x | CN¥252.82 Million | CN¥121.91 Million | ▲ +119.9% |
| 2012 | 0.94x | CN¥135.80 Million | CN¥143.97 Million | ▲ +45.0% |
| 2011 | 0.65x | CN¥87.72 Million | CN¥134.87 Million | ▲ +154.0% |
| 2010 | 0.26x | CN¥79.67 Million | CN¥311.08 Million | ▲ +31.1% |
| 2009 | 0.20x | CN¥39.66 Million | CN¥202.97 Million | ▼ -66.4% |
| 2008 | 0.58x | CN¥70.72 Million | CN¥121.74 Million | ▲ +1789.9% |
| 2007 | 0.03x | CN¥2.53 Million | CN¥82.36 Million | ▼ -98.0% |
| 2006 | 1.53x | CN¥94.77 Million | CN¥61.91 Million | ▲ +48.6% |
| 2005 | 1.03x | CN¥52.90 Million | CN¥51.35 Million | ▲ +3.6% |
| 2004 | 0.99x | CN¥41.27 Million | CN¥41.52 Million | ▲ +16.0% |
| 2003 | 0.86x | CN¥22.62 Million | CN¥26.40 Million | — |