SF Diamond Cash Flow Quality Index
SF Diamond cash flow quality index. 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. See how financially flexible is SF Diamond 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 SF Diamond (2007–2025)
Cash flow quality index of SF Diamond from 2007 to 2025. Historical Cash Flow Quality Index for SF Diamond across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300179 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SF Diamond Cash Flow Quality Index by Year (2007–2025)
SF Diamond cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for SF Diamond. For the full cash flow conversion analysis, see SF Diamond cash flow conversion.
| 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 | — |