Sinofibers Technology Co Ltd Cash Flow Quality Index
Sinofibers Technology Co Ltd 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. Explore 300777 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 Sinofibers Technology Co Ltd (2014–2024)
Cash flow quality index of Sinofibers Technology Co Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Sinofibers Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sinofibers Technology Co Ltd (300777) net asset quality to measure how much of total assets are equity-financed.
Sinofibers Technology Co Ltd Cash Flow Quality Index by Year (2014–2024)
Sinofibers Technology Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Sinofibers Technology Co Ltd. For the full cash flow conversion analysis, see Sinofibers Technology Co Ltd operating cash flow efficiency.
| 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 | — |