SinoDaan Co Ltd Cash Flow Quality Index
SinoDaan Co Ltd 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. See 300635 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SinoDaan Co Ltd (2012–2023)
Cash flow quality index of SinoDaan Co Ltd from 2012 to 2023. Historical Cash Flow Quality Index for SinoDaan Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300635 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
SinoDaan Co Ltd Cash Flow Quality Index by Year (2012–2023)
SinoDaan Co Ltd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for SinoDaan Co Ltd. For the full cash flow conversion analysis, see 300635 cash flow metrics.
| 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 | — |