Sinostar Cable Co. Ltd. Cash Flow Quality Index
Sinostar Cable Co. Ltd. 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. See Sinostar Cable Co. Ltd. (300933) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sinostar Cable Co. Ltd. (2016–2024)
Cash flow quality index of Sinostar Cable Co. Ltd. from 2016 to 2024. Historical Cash Flow Quality Index for Sinostar Cable Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300933 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Sinostar Cable Co. Ltd. Cash Flow Quality Index by Year (2016–2024)
Sinostar Cable Co. Ltd. cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Sinostar Cable Co. Ltd.. For the full cash flow conversion analysis, see 300933 operating cash flow.
| 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 | — |