Shenzhen Sinovatio Technology Co Ltd Class A Cash Flow Quality Index

Latest as of September 2025: -0.63x

Shenzhen Sinovatio Technology Co Ltd Class A cash flow quality index. Shenzhen Sinovatio Technology Co Ltd Class A (002912) has a Cash Flow Quality Index of -0.63x as of September 2025. Operating cash flow of CN¥-35.48 Million is below net income of CN¥56.52 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shenzhen Sinovatio Technology Co Ltd Cla (002912) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.63x
Operating CF / Net Income

Operating Cash Flow

CN¥-35.48 Million
CNY

Net Income

CN¥56.52 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shenzhen Sinovatio Technology Co Ltd Class A (2013–2024)

Cash flow quality index of Shenzhen Sinovatio Technology Co Ltd Class A from 2013 to 2024. Historical Cash Flow Quality Index for Shenzhen Sinovatio Technology Co Ltd Class A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Shenzhen Sinovatio Technology Co Ltd Cla to assess how comfortably operating cash covers total debt obligations.

Shenzhen Sinovatio Technology Co Ltd Class A Cash Flow Quality Index by Year (2013–2024)

Shenzhen Sinovatio Technology Co Ltd Class A cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Shenzhen Sinovatio Technology Co Ltd Class A. For the full cash flow conversion analysis, see Shenzhen Sinovatio Technology Co Ltd Cla (002912) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.03x CN¥121.87 Million CN¥59.92 Million ▲ +163.3%
2023 0.77x CN¥88.23 Million CN¥114.24 Million ▲ +139.5%
2021 -1.95x CN¥-109.99 Million CN¥56.27 Million ▼ -315.7%
2020 0.91x CN¥224.53 Million CN¥247.78 Million ▲ +1.3%
2019 0.89x CN¥264.07 Million CN¥295.10 Million ▼ -19.0%
2018 1.10x CN¥226.14 Million CN¥204.75 Million ▼ -30.5%
2017 1.59x CN¥210.36 Million CN¥132.33 Million ▲ +52.8%
2016 1.04x CN¥104.61 Million CN¥100.56 Million ▼ -11.9%
2015 1.18x CN¥104.15 Million CN¥88.24 Million ▲ +261.9%
2014 0.33x CN¥25.55 Million CN¥78.34 Million ▼ -81.6%
2013 1.77x CN¥101.28 Million CN¥57.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.