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 Sinodata Co Ltd (002657) cash conversion ratio to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |