Sino Wealth Electronic Ltd Cash Flow Quality Index

Latest as of September 2025: 3.93x

Sino Wealth Electronic Ltd cash flow quality index. Sino Wealth Electronic Ltd (300327) has a Cash Flow Quality Index of 3.93x as of September 2025. Operating cash flow of CN¥62.83 Million exceeds net income of CN¥15.98 Million, indicating high earnings quality where cash backs reported profits. See 300327 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.93x
Operating CF / Net Income

Operating Cash Flow

CN¥62.83 Million
CNY

Net Income

CN¥15.98 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Sino Wealth Electronic Ltd (2008–2025)

Cash flow quality index of Sino Wealth Electronic Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Sino Wealth Electronic Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Sino Wealth Electronic Ltd to assess how comfortably operating cash covers total debt obligations.

Sino Wealth Electronic Ltd Cash Flow Quality Index by Year (2008–2025)

Sino Wealth Electronic Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Sino Wealth Electronic Ltd. For the full cash flow conversion analysis, see Sino Wealth Electronic Ltd (300327) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.24x CN¥195.03 Million CN¥60.16 Million ▲ +55.5%
2024 2.08x CN¥183.48 Million CN¥88.01 Million ▲ +1407.8%
2023 -0.16x CN¥-29.70 Million CN¥186.31 Million ▼ -1522.3%
2022 0.01x CN¥3.50 Million CN¥312.38 Million ▲ +25.7%
2021 0.01x CN¥3.31 Million CN¥370.66 Million ▼ -99.2%
2020 1.08x CN¥215.73 Million CN¥200.11 Million ▼ -10.9%
2019 1.21x CN¥219.56 Million CN¥181.37 Million ▲ +88.5%
2018 0.64x CN¥103.59 Million CN¥161.34 Million ▼ -40.7%
2017 1.08x CN¥140.01 Million CN¥129.23 Million ▲ +36.9%
2016 0.79x CN¥84.56 Million CN¥106.81 Million ▼ -10.4%
2015 0.88x CN¥43.97 Million CN¥49.78 Million ▼ -39.9%
2014 1.47x CN¥45.88 Million CN¥31.20 Million ▲ +85.8%
2013 0.79x CN¥20.89 Million CN¥26.40 Million ▲ +28.5%
2012 0.62x CN¥14.99 Million CN¥24.36 Million ▼ -20.2%
2011 0.77x CN¥49.15 Million CN¥63.70 Million ▼ -40.3%
2010 1.29x CN¥76.97 Million CN¥59.58 Million ▲ +32.4%
2009 0.98x CN¥50.77 Million CN¥52.04 Million ▼ -32.8%
2008 1.45x CN¥58.56 Million CN¥40.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.