Sublime China Information Co. Ltd. A (301299) — Cash Flow Quality Index
Sublime China Information Co. Ltd. A (301299) has a Cash Flow Quality Index of 1.49x as of December 2025. Operating cash flow of CN¥97.78 Million exceeds net income of CN¥65.64 Million, indicating high earnings quality where cash backs reported profits. Also explore 301299 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sublime China Information Co. Ltd. A Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Sublime China Information Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sublime China Information Co. Ltd. A (301299) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sublime China Information Co. Ltd. A (2020–2025)
Year-by-year earnings quality comparison for Sublime China Information Co. Ltd. A. For live market cap and the full company financial profile, see how much is Sublime China Information Co. Ltd. A worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | CN¥97.78 Million | CN¥65.64 Million | ▲ +36.9% |
| 2024 | 1.09x | CN¥76.71 Million | CN¥70.51 Million | ▲ +30.5% |
| 2023 | 0.83x | CN¥43.41 Million | CN¥52.06 Million | ▼ -40.5% |
| 2022 | 1.40x | CN¥81.76 Million | CN¥58.35 Million | ▼ -33.3% |
| 2021 | 2.10x | CN¥105.12 Million | CN¥50.01 Million | ▲ +40.7% |
| 2020 | 1.49x | CN¥77.50 Million | CN¥51.86 Million | — |