Sinocare Inc (300298) — Cash Flow Quality Index

Latest as of September 2025: 8.71x

Sinocare Inc (300298) has a Cash Flow Quality Index of 8.71x as of September 2025. Operating cash flow of CN¥264.19 Million exceeds net income of CN¥30.35 Million, indicating high earnings quality where cash backs reported profits. Explore 300298 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.71x
Operating CF / Net Income

Operating Cash Flow

CN¥264.19 Million
CNY

Net Income

CN¥30.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Sinocare Inc Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Sinocare Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sinocare Inc operating cash flow efficiency.

Annual Cash Flow Quality Index for Sinocare Inc (2008–2024)

Year-by-year earnings quality comparison for Sinocare Inc.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.83x CN¥631.29 Million CN¥345.85 Million ▼ -29.4%
2023 2.58x CN¥735.15 Million CN¥284.40 Million ▲ +133.2%
2022 1.11x CN¥474.39 Million CN¥427.96 Million ▼ -75.3%
2021 4.49x CN¥480.03 Million CN¥107.01 Million ▲ +66.1%
2020 2.70x CN¥504.64 Million CN¥186.89 Million ▲ +29.5%
2019 2.09x CN¥522.81 Million CN¥250.68 Million ▲ +102.8%
2018 1.03x CN¥319.27 Million CN¥310.45 Million ▲ +8.8%
2017 0.95x CN¥243.89 Million CN¥257.95 Million ▼ -46.8%
2016 1.78x CN¥203.42 Million CN¥114.50 Million ▲ +109.2%
2015 0.85x CN¥121.52 Million CN¥143.11 Million ▲ +9.4%
2014 0.78x CN¥153.15 Million CN¥197.34 Million ▲ +12.1%
2013 0.69x CN¥114.42 Million CN¥165.31 Million ▼ -30.9%
2012 1.00x CN¥129.12 Million CN¥128.83 Million ▲ +2.8%
2011 0.97x CN¥85.93 Million CN¥88.16 Million ▼ -20.3%
2010 1.22x CN¥67.08 Million CN¥54.86 Million ▼ -25.9%
2009 1.65x CN¥43.03 Million CN¥26.07 Million ▲ +55.1%
2008 1.06x CN¥7.63 Million CN¥7.17 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.