Sineng Electric Co Ltd Cash Flow Quality Index
Sineng Electric Co Ltd cash flow quality index. Sineng Electric Co Ltd (300827) has a Cash Flow Quality Index of -1.10x as of September 2025. Operating cash flow of CN¥-121.47 Million is below net income of CN¥110.39 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300827 FCF to total liabilities ratio 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 Sineng Electric Co Ltd (2013–2025)
Cash flow quality index of Sineng Electric Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Sineng Electric Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300827 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sineng Electric Co Ltd Cash Flow Quality Index by Year (2013–2025)
Sineng Electric Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Sineng Electric Co Ltd. For the full cash flow conversion analysis, see Sineng Electric Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥77.29 Million | CN¥462.65 Million | ▼ -42.7% |
| 2024 | 0.29x | CN¥121.56 Million | CN¥416.67 Million | ▲ +330.0% |
| 2023 | -0.13x | CN¥-36.20 Million | CN¥285.35 Million | ▼ -106.9% |
| 2022 | 1.85x | CN¥150.56 Million | CN¥81.56 Million | ▼ -2.9% |
| 2021 | 1.90x | CN¥112.01 Million | CN¥58.91 Million | ▲ +349.5% |
| 2020 | 0.42x | CN¥32.76 Million | CN¥77.45 Million | ▼ -63.8% |
| 2019 | 1.17x | CN¥97.88 Million | CN¥83.84 Million | ▼ -50.2% |
| 2018 | 2.34x | CN¥166.17 Million | CN¥70.86 Million | ▲ +170.9% |
| 2017 | 0.87x | CN¥47.14 Million | CN¥54.47 Million | ▲ +16615.1% |
| 2016 | -0.01x | CN¥-190.20K | CN¥36.29 Million | ▲ +99.3% |
| 2015 | -0.76x | CN¥-25.41 Million | CN¥33.63 Million | ▲ +27.7% |
| 2014 | -1.04x | CN¥-22.11 Million | CN¥21.17 Million | ▲ +74.2% |
| 2013 | -4.04x | CN¥-28.34 Million | CN¥7.01 Million | — |