Sinodata Co Ltd (002657) — Cash Flow Quality Index
Sinodata Co Ltd (002657) has a Cash Flow Quality Index of -1.24x as of December 2024. Operating cash flow of CN¥-28.51 Million is below net income of CN¥22.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002657 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sinodata Co Ltd Cash Flow Quality Index (2008–2020)
Historical Cash Flow Quality Index for Sinodata Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002657 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sinodata Co Ltd (2008–2020)
Year-by-year earnings quality comparison for Sinodata Co Ltd. For live market cap and the full company financial profile, see how much is Sinodata Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 4.60x | CN¥31.77 Million | CN¥6.90 Million | ▲ +205.9% |
| 2016 | 1.51x | CN¥267.55 Million | CN¥177.74 Million | ▼ -34.8% |
| 2015 | 2.31x | CN¥372.71 Million | CN¥161.42 Million | ▼ -24.9% |
| 2014 | 3.07x | CN¥242.42 Million | CN¥78.88 Million | ▲ +15.0% |
| 2013 | 2.67x | CN¥149.97 Million | CN¥56.12 Million | ▲ +1731.8% |
| 2012 | -0.16x | CN¥-9.87 Million | CN¥60.30 Million | ▼ -114.4% |
| 2011 | 1.14x | CN¥64.44 Million | CN¥56.71 Million | ▲ +13.2% |
| 2010 | 1.00x | CN¥43.02 Million | CN¥42.85 Million | ▲ +8.1% |
| 2009 | 0.93x | CN¥27.06 Million | CN¥29.13 Million | ▲ +221.6% |
| 2008 | 0.29x | CN¥6.88 Million | CN¥23.82 Million | — |