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. Explore Sineng Electric Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sineng Electric Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Sineng Electric Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Sineng Electric Co Ltd.
| 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 | — |