SinoDaan Co Ltd (300635) — Cash Flow Quality Index
SinoDaan Co Ltd (300635) has a Cash Flow Quality Index of 5.35x as of June 2025. Operating cash flow of CN¥24.14 Million exceeds net income of CN¥4.51 Million, indicating high earnings quality where cash backs reported profits. Explore SinoDaan Co Ltd (300635) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SinoDaan Co Ltd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for SinoDaan Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does SinoDaan Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SinoDaan Co Ltd (2012–2023)
Year-by-year earnings quality comparison for SinoDaan Co Ltd. For live market cap and the full company financial profile, see 300635 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 12.62x | CN¥33.22 Million | CN¥2.63 Million | ▲ +511.2% |
| 2021 | 2.07x | CN¥81.64 Million | CN¥39.53 Million | ▲ +329.5% |
| 2020 | 0.48x | CN¥17.71 Million | CN¥36.82 Million | ▼ -60.8% |
| 2019 | 1.23x | CN¥84.89 Million | CN¥69.24 Million | ▲ +2998.1% |
| 2018 | -0.04x | CN¥-2.76 Million | CN¥65.34 Million | ▲ +94.2% |
| 2017 | -0.73x | CN¥-37.64 Million | CN¥51.68 Million | ▼ -152.1% |
| 2016 | 1.40x | CN¥76.97 Million | CN¥55.02 Million | ▲ +82.3% |
| 2015 | 0.77x | CN¥39.09 Million | CN¥50.94 Million | ▲ +188.3% |
| 2014 | -0.87x | CN¥-41.25 Million | CN¥47.47 Million | ▼ -41.4% |
| 2013 | -0.61x | CN¥-26.34 Million | CN¥42.87 Million | ▲ +47.1% |
| 2012 | -1.16x | CN¥-37.58 Million | CN¥32.36 Million | — |