Sinomag Technology Co Ltd (300835) — Cash Flow Quality Index
Sinomag Technology Co Ltd (300835) has a Cash Flow Quality Index of 1.01x as of June 2023. Operating cash flow of CN¥13.44 Million exceeds net income of CN¥13.27 Million, indicating high earnings quality where cash backs reported profits. Explore Sinomag Technology Co Ltd (300835) 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
Sinomag Technology Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Sinomag Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sinomag Technology Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Sinomag Technology Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Sinomag Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.76x | CN¥195.30 Million | CN¥111.06 Million | ▲ +278.3% |
| 2023 | 0.46x | CN¥34.34 Million | CN¥73.89 Million | ▲ +236.4% |
| 2022 | 0.14x | CN¥14.53 Million | CN¥105.13 Million | ▼ -75.7% |
| 2021 | 0.57x | CN¥74.45 Million | CN¥131.01 Million | ▼ -31.7% |
| 2020 | 0.83x | CN¥56.78 Million | CN¥68.22 Million | ▲ +25.0% |
| 2019 | 0.67x | CN¥56.36 Million | CN¥84.63 Million | ▼ -47.5% |
| 2018 | 1.27x | CN¥102.64 Million | CN¥80.85 Million | ▲ +18.2% |
| 2017 | 1.07x | CN¥72.59 Million | CN¥67.58 Million | ▼ -1.8% |
| 2016 | 1.09x | CN¥54.62 Million | CN¥49.92 Million | — |