Beijing Sinnet Technology Co Ltd (300383) — Cash Flow Quality Index

Latest as of September 2025: 15.22x

Beijing Sinnet Technology Co Ltd (300383) has a Cash Flow Quality Index of 15.22x as of September 2025. Operating cash flow of CN¥435.14 Million exceeds net income of CN¥28.58 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing Sinnet Technology Co Ltd (300383) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

15.22x
Operating CF / Net Income

Operating Cash Flow

CN¥435.14 Million
CNY

Net Income

CN¥28.58 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Sinnet Technology Co Ltd Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Beijing Sinnet Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing Sinnet Technology Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Beijing Sinnet Technology Co Ltd (2010–2024)

Year-by-year earnings quality comparison for Beijing Sinnet Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.79x CN¥1.31 Billion CN¥346.18 Million ▼ -12.4%
2023 4.32x CN¥1.68 Billion CN¥387.96 Million ▲ +144.5%
2021 1.77x CN¥1.44 Billion CN¥814.98 Million ▲ +7.6%
2020 1.64x CN¥1.45 Billion CN¥881.44 Million ▲ +117.0%
2019 0.76x CN¥602.97 Million CN¥796.25 Million ▼ -11.8%
2018 0.86x CN¥586.93 Million CN¥683.97 Million ▼ -6.0%
2017 0.91x CN¥405.70 Million CN¥444.28 Million ▼ -36.9%
2016 1.45x CN¥479.52 Million CN¥331.21 Million ▲ +65.4%
2015 0.88x CN¥99.91 Million CN¥114.18 Million ▼ -44.2%
2014 1.57x CN¥149.16 Million CN¥95.19 Million ▲ +3.9%
2013 1.51x CN¥101.44 Million CN¥67.26 Million ▲ +11.0%
2012 1.36x CN¥75.23 Million CN¥55.38 Million ▲ +8.0%
2011 1.26x CN¥52.93 Million CN¥42.07 Million ▲ +16.9%
2010 1.08x CN¥34.80 Million CN¥32.32 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.