Sinostar Cable Co. Ltd. (300933) — Cash Flow Quality Index
Sinostar Cable Co. Ltd. (300933) has a Cash Flow Quality Index of 0.06x as of September 2025. Operating cash flow of CN¥829.98K is below net income of CN¥12.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300933 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sinostar Cable Co. Ltd. Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Sinostar Cable Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300933 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sinostar Cable Co. Ltd. (2016–2024)
Year-by-year earnings quality comparison for Sinostar Cable Co. Ltd.. For live market cap and the full company financial profile, see market cap of Sinostar Cable Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.51x | CN¥88.55 Million | CN¥35.25 Million | ▲ +496.5% |
| 2023 | -0.63x | CN¥-46.71 Million | CN¥73.73 Million | ▲ +85.7% |
| 2022 | -4.44x | CN¥-339.42 Million | CN¥76.48 Million | ▼ -887.6% |
| 2021 | 0.56x | CN¥44.38 Million | CN¥78.76 Million | ▲ +155.7% |
| 2020 | -1.01x | CN¥-91.48 Million | CN¥90.47 Million | ▼ -183.7% |
| 2019 | 1.21x | CN¥116.22 Million | CN¥96.25 Million | ▲ +276.5% |
| 2018 | 0.32x | CN¥28.71 Million | CN¥89.52 Million | ▲ +106.8% |
| 2017 | -4.75x | CN¥-220.59 Million | CN¥46.43 Million | ▼ -459.4% |
| 2016 | 1.32x | CN¥57.02 Million | CN¥43.13 Million | — |