SonoScape Medical Corp Cash Flow Quality Index
SonoScape Medical Corp 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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SonoScape Medical Corp (2012–2025)
Cash flow quality index of SonoScape Medical Corp from 2012 to 2025. Historical Cash Flow Quality Index for SonoScape Medical Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SonoScape Medical Corp (300633) balance sheet quality index to measure how much of total assets are equity-financed.
SonoScape Medical Corp Cash Flow Quality Index by Year (2012–2025)
SonoScape Medical Corp cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for SonoScape Medical Corp. For the full cash flow conversion analysis, see SonoScape Medical Corp cash flow conversion.
| 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 | — |