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. Also explore Sinomag Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
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 how tangible is Sinomag Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 Sinomag Technology Co Ltd market cap and net 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 | — |