SonoScape Medical Corp (300633) — Cash Flow Quality Index
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. Explore SonoScape Medical Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see SonoScape Medical Corp cash flow conversion.
Annual Cash Flow Quality Index for SonoScape Medical Corp (2012–2025)
Year-by-year earnings quality comparison for SonoScape Medical Corp.
| 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 | — |