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. Also explore balance sheet size of Sinostar Cable Co. Ltd. for the complete picture of this company's asset base.
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 Sinostar Cable Co. Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 300933 company net worth.
| 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 | — |