SonoScape Medical Corp (300633) — Cash Flow Quality Index

Latest as of June 2025: 6.37x

SonoScape Medical Corp (300633) has a Cash Flow Quality Index of 6.37x as of June 2025. Operating cash flow of CN¥34.57 Million exceeds net income of CN¥5.43 Million, indicating high earnings quality where cash backs reported profits. Also explore 300633 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

6.37x
Operating CF / Net Income

Operating Cash Flow

CN¥34.57 Million
CNY

Net Income

CN¥5.43 Million
CNY

Data as of

Jun 2025
Most recent filing

SonoScape Medical Corp Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for SonoScape Medical Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of SonoScape Medical Corp to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SonoScape Medical Corp (2012–2025)

Year-by-year earnings quality comparison for SonoScape Medical Corp. For live market cap and the full company financial profile, see 300633 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.24x CN¥-48.16 Million CN¥197.28 Million ▼ -111.3%
2024 2.15x CN¥306.66 Million CN¥142.40 Million ▲ +98.2%
2023 1.09x CN¥493.88 Million CN¥454.44 Million ▼ -15.1%
2022 1.28x CN¥473.26 Million CN¥369.81 Million ▲ +4.4%
2021 1.23x CN¥302.99 Million CN¥247.24 Million ▼ -34.6%
2019 1.88x CN¥190.39 Million CN¥101.54 Million ▲ +102.7%
2018 0.92x CN¥233.65 Million CN¥252.62 Million ▲ +29.0%
2017 0.72x CN¥136.21 Million CN¥190.02 Million ▼ -31.9%
2016 1.05x CN¥137.38 Million CN¥130.43 Million ▲ +98.1%
2015 0.53x CN¥56.29 Million CN¥105.87 Million ▼ -38.3%
2014 0.86x CN¥113.55 Million CN¥131.75 Million ▼ -32.3%
2013 1.27x CN¥89.94 Million CN¥70.65 Million ▲ +968.1%
2012 0.12x CN¥15.49 Million CN¥129.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.