SF Diamond (300179) — Cash Flow Quality Index

Latest as of September 2025: -5.28x

SF Diamond (300179) has a Cash Flow Quality Index of -5.28x as of September 2025. Operating cash flow of CN¥-33.49 Million is below net income of CN¥6.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SF Diamond (300179) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-5.28x
Operating CF / Net Income

Operating Cash Flow

CN¥-33.49 Million
CNY

Net Income

CN¥6.35 Million
CNY

Data as of

Sep 2025
Most recent filing

SF Diamond Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for SF Diamond across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SF Diamond tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SF Diamond (2007–2025)

Year-by-year earnings quality comparison for SF Diamond. For live market cap and the full company financial profile, see SF Diamond (300179) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.51x CN¥-47.29 Million CN¥93.18 Million ▼ -288.9%
2024 0.27x CN¥24.74 Million CN¥92.08 Million ▼ -80.5%
2023 1.38x CN¥173.90 Million CN¥126.29 Million ▲ +30.2%
2022 1.06x CN¥158.60 Million CN¥149.98 Million ▼ -14.4%
2021 1.24x CN¥113.78 Million CN¥92.06 Million ▼ -45.7%
2020 2.27x CN¥171.45 Million CN¥75.37 Million ▲ +69.4%
2019 1.34x CN¥157.27 Million CN¥117.10 Million ▼ -22.5%
2018 1.73x CN¥112.06 Million CN¥64.67 Million ▼ -44.9%
2017 3.15x CN¥193.30 Million CN¥61.42 Million ▲ +116.0%
2016 1.46x CN¥43.17 Million CN¥29.63 Million ▲ +738.8%
2015 -0.23x CN¥-9.73 Million CN¥42.64 Million ▼ -119.9%
2014 1.15x CN¥38.59 Million CN¥33.60 Million ▼ -22.5%
2013 1.48x CN¥50.32 Million CN¥33.95 Million ▲ +67.2%
2012 0.89x CN¥30.44 Million CN¥34.33 Million ▲ +260.3%
2011 0.25x CN¥8.76 Million CN¥35.59 Million ▼ -83.1%
2010 1.45x CN¥55.89 Million CN¥38.47 Million ▲ +60.7%
2009 0.90x CN¥27.86 Million CN¥30.82 Million ▲ +436.7%
2008 0.17x CN¥4.36 Million CN¥25.92 Million ▼ -24.7%
2007 0.22x CN¥2.83 Million CN¥12.64 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.