Sinoseal Holding Co Ltd (300470) — Cash Flow Quality Index

Latest as of September 2025: 1.16x

Sinoseal Holding Co Ltd (300470) has a Cash Flow Quality Index of 1.16x as of September 2025. Operating cash flow of CN¥105.57 Million exceeds net income of CN¥90.78 Million, indicating high earnings quality where cash backs reported profits. Explore 300470 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

CN¥105.57 Million
CNY

Net Income

CN¥90.78 Million
CNY

Data as of

Sep 2025
Most recent filing

Sinoseal Holding Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Sinoseal Holding Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Sinoseal Holding Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sinoseal Holding Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Sinoseal Holding Co Ltd. For live market cap and the full company financial profile, see 300470 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.06x CN¥408.80 Million CN¥385.40 Million ▲ +29.1%
2024 0.82x CN¥322.34 Million CN¥392.45 Million ▼ -8.9%
2023 0.90x CN¥312.86 Million CN¥347.04 Million ▲ +4.4%
2022 0.86x CN¥267.38 Million CN¥309.52 Million ▼ -6.2%
2021 0.92x CN¥265.03 Million CN¥287.68 Million ▲ +3.6%
2020 0.89x CN¥187.84 Million CN¥211.18 Million ▲ +60.7%
2019 0.55x CN¥122.40 Million CN¥221.09 Million ▲ +80.1%
2018 0.31x CN¥52.55 Million CN¥170.92 Million ▼ -48.7%
2017 0.60x CN¥72.20 Million CN¥120.40 Million ▼ -16.3%
2016 0.72x CN¥69.96 Million CN¥97.66 Million ▲ +132.6%
2015 0.31x CN¥25.29 Million CN¥82.09 Million ▼ -28.9%
2014 0.43x CN¥38.54 Million CN¥88.91 Million ▼ -1.3%
2013 0.44x CN¥35.25 Million CN¥80.27 Million ▼ -1.4%
2012 0.45x CN¥32.46 Million CN¥72.85 Million ▲ +109.2%
2011 0.21x CN¥10.43 Million CN¥48.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.