Sino-High (China) Co. Ltd. (301076) — 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. Explore 301076 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sino-High (China) Co. Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Sino-High (China) Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 301076 cash flow metrics.
Annual Cash Flow Quality Index for Sino-High (China) Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Sino-High (China) Co. Ltd..
| 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 | — |