Sino-High (China) Co. Ltd. Cash Flow Quality Index

Latest as of December 2025: 1.14x

Sino-High (China) Co. Ltd. cash flow quality index. Sino-High (China) Co. Ltd. (301076) has a Cash Flow Quality Index of 1.14x as of December 2025. Operating cash flow of CN¥76.19 Million exceeds net income of CN¥66.61 Million, indicating high earnings quality where cash backs reported profits. See Sino-High (China) Co. Ltd. (301076) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

CN¥76.19 Million
CNY

Net Income

CN¥66.61 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Sino-High (China) Co. Ltd. (2019–2025)

Cash flow quality index of Sino-High (China) Co. Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for Sino-High (China) Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301076 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Sino-High (China) Co. Ltd. Cash Flow Quality Index by Year (2019–2025)

Sino-High (China) Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Sino-High (China) Co. Ltd.. For the full cash flow conversion analysis, see Sino-High (China) Co. Ltd. cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.14x CN¥76.19 Million CN¥66.61 Million ▼ -54.1%
2024 2.49x CN¥139.43 Million CN¥55.97 Million ▲ +943.6%
2023 0.24x CN¥22.28 Million CN¥93.34 Million ▼ -80.7%
2022 1.24x CN¥132.15 Million CN¥106.95 Million ▲ +8.4%
2021 1.14x CN¥75.56 Million CN¥66.29 Million ▲ +12.2%
2020 1.02x CN¥72.62 Million CN¥71.48 Million ▼ -25.0%
2019 1.35x CN¥100.80 Million CN¥74.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.