Sinoma Science & Technology Co Ltd (002080) — 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 Sinoma Science & Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sinoma Science & Technology Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Sinoma Science & Technology Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sinoma Science & Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Sinoma Science & Technology Co Ltd (2003–2025)
Year-by-year earnings quality comparison for 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 | — |