Sinodata Co Ltd Cash Flow Quality Index
Sinodata Co Ltd 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. See financial flexibility index of Sinodata Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sinodata Co Ltd (2008–2020)
Cash flow quality index of Sinodata Co Ltd from 2008 to 2020. Historical Cash Flow Quality Index for Sinodata Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002657 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sinodata Co Ltd Cash Flow Quality Index by Year (2008–2020)
Sinodata Co Ltd cash flow quality index by year from 2008 to 2020. Year-by-year earnings quality comparison for Sinodata Co Ltd. For the full cash flow conversion analysis, see 002657 operating cash flow.
| 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 | — |