Sino-High (China) Co. Ltd. (301076) — Cash Flow Quality Index
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. Explore how efficiently does Sino-High (China) Co. Ltd. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. market cap and net worth.
| 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 | — |