Sino-High (China) Co. Ltd. (301076) — Cash Flow Quality Index

Latest as of December 2024: 2.49x

Sino-High (China) Co. Ltd. (301076) has a Cash Flow Quality Index of 2.49x as of December 2024. Operating cash flow of CN¥139.43 Million exceeds net income of CN¥55.97 Million, indicating high earnings quality where cash backs reported profits. Also explore 301076 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

2.49x
Operating CF / Net Income

Operating Cash Flow

CN¥139.43 Million
CNY

Net Income

CN¥55.97 Million
CNY

Data as of

Dec 2024
Most recent filing

Sino-High (China) Co. Ltd. Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Sino-High (China) Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sino-High (China) Co. Ltd. (301076) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sino-High (China) Co. Ltd. (2019–2024)

Year-by-year earnings quality comparison for Sino-High (China) Co. Ltd.. For live market cap and the full company financial profile, see Sino-High (China) Co. Ltd. stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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.