Sinofibers Technology Co Ltd (300777) — Cash Flow Quality Index
Sinofibers Technology Co Ltd (300777) has a Cash Flow Quality Index of -1.21x as of September 2025. Operating cash flow of CN¥-98.94 Million is below net income of CN¥81.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 300777 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sinofibers Technology Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Sinofibers Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Sinofibers Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sinofibers Technology Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Sinofibers Technology Co Ltd. For live market cap and the full company financial profile, see Sinofibers Technology Co Ltd (300777) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | CN¥198.85 Million | CN¥356.13 Million | ▼ -80.8% |
| 2023 | 2.90x | CN¥839.47 Million | CN¥289.17 Million | ▲ +1418.5% |
| 2022 | 0.19x | CN¥113.86 Million | CN¥595.56 Million | ▼ -85.4% |
| 2021 | 1.31x | CN¥262.68 Million | CN¥201.27 Million | ▲ +1.8% |
| 2020 | 1.28x | CN¥297.79 Million | CN¥232.34 Million | ▲ +54.4% |
| 2019 | 0.83x | CN¥113.40 Million | CN¥136.60 Million | ▼ -44.7% |
| 2018 | 1.50x | CN¥181.05 Million | CN¥120.50 Million | ▲ +19.3% |
| 2017 | 1.26x | CN¥139.08 Million | CN¥110.40 Million | ▲ +168.6% |
| 2016 | 0.47x | CN¥26.66 Million | CN¥56.84 Million | ▼ -44.6% |
| 2015 | 0.85x | CN¥39.64 Million | CN¥46.80 Million | ▲ +251.0% |
| 2014 | -0.56x | CN¥-7.13 Million | CN¥12.71 Million | — |