Shenzhen Sinovatio Technology Co Ltd Class A (002912) — Cash Flow Quality Index

Latest as of September 2025: -0.63x

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. Also explore 002912 total asset value for the complete picture of this company's asset base.

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

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

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. Check 002912 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Shenzhen Sinovatio Technology Co Ltd Class A. For live market cap and the full company financial profile, see Shenzhen Sinovatio Technology Co Ltd Cla stock valuation.

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.