Sangfor Technologies Inc Class A (300454) — Cash Flow Quality Index

Latest as of September 2025: 2.16x

Sangfor Technologies Inc Class A (300454) has a Cash Flow Quality Index of 2.16x as of September 2025. Operating cash flow of CN¥318.04 Million exceeds net income of CN¥147.08 Million, indicating high earnings quality where cash backs reported profits. Explore 300454 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.16x
Operating CF / Net Income

Operating Cash Flow

CN¥318.04 Million
CNY

Net Income

CN¥147.08 Million
CNY

Data as of

Sep 2025
Most recent filing

Sangfor Technologies Inc Class A Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Sangfor Technologies Inc Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sangfor Technologies Inc Class A.

Annual Cash Flow Quality Index for Sangfor Technologies Inc Class A (2014–2025)

Year-by-year earnings quality comparison for Sangfor Technologies Inc Class A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.42x CN¥1.34 Billion CN¥392.79 Million ▼ -17.2%
2024 4.13x CN¥811.94 Million CN¥196.70 Million ▼ -13.4%
2023 4.76x CN¥946.61 Million CN¥198.68 Million ▲ +24.1%
2022 3.84x CN¥745.56 Million CN¥194.17 Million ▲ +5.7%
2021 3.63x CN¥991.44 Million CN¥272.86 Million ▲ +123.2%
2020 1.63x CN¥1.32 Billion CN¥809.38 Million ▲ +7.9%
2019 1.51x CN¥1.14 Billion CN¥758.90 Million ▼ -3.5%
2018 1.56x CN¥943.24 Million CN¥603.28 Million ▲ +17.2%
2017 1.33x CN¥765.43 Million CN¥573.52 Million ▼ -29.5%
2016 1.89x CN¥487.46 Million CN¥257.56 Million ▲ +54.8%
2015 1.22x CN¥403.46 Million CN¥330.04 Million ▼ -29.3%
2014 1.73x CN¥402.48 Million CN¥232.85 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.