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 Sinostar Cable Co. Ltd. (300933) 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
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. For the full cash flow conversion analysis, see Sinostar Cable Co. Ltd. (300933) cash flow conversion.
Annual Cash Flow Quality Index for Sinostar Cable Co. Ltd. (2016–2024)
Year-by-year earnings quality comparison for 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 | — |