Sineng Electric Co Ltd (300827) — 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. Also explore Sineng Electric Co Ltd (300827) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sineng Electric Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Sineng Electric Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sineng Electric Co Ltd (300827) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sineng Electric Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Sineng Electric Co Ltd. For live market cap and the full company financial profile, see how much is Sineng Electric Co Ltd worth.
| 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 | — |