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 cash efficiency ratio of Sinomag Technology Co Ltd to assess how effectively this company generates cash.
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. Check 300835 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sinomag Technology Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Sinomag Technology Co Ltd. For live market cap and the full company financial profile, see how much is Sinomag Technology Co Ltd worth.
| 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 | — |