Sangfor Technologies Inc Class A Cash Flow Quality Index

Latest as of September 2025: 2.16x

Sangfor Technologies Inc Class A cash flow quality index. 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. See 300454 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Sangfor Technologies Inc Class A from 2014 to 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. Explore Sangfor Technologies Inc Class A (300454) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Sangfor Technologies Inc Class A cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Sangfor Technologies Inc Class A. For the full cash flow conversion analysis, see 300454 cash flow metrics.

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.