SinoDaan Co Ltd (300635) — Cash Flow Quality Index

Latest as of June 2025: 5.35x

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. Also explore SinoDaan Co Ltd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

5.35x
Operating CF / Net Income

Operating Cash Flow

CN¥24.14 Million
CNY

Net Income

CN¥4.51 Million
CNY

Data as of

Jun 2025
Most recent filing

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 300635 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 SinoDaan Co Ltd market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.