Sublime China Information Co. Ltd. A Cash Flow Quality Index
Sublime China Information Co. Ltd. A 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. See Sublime China Information Co. Ltd. A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sublime China Information Co. Ltd. A (2020–2025)
Cash flow quality index of Sublime China Information Co. Ltd. A from 2020 to 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. Explore Sublime China Information Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sublime China Information Co. Ltd. A Cash Flow Quality Index by Year (2020–2025)
Sublime China Information Co. Ltd. A cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Sublime China Information Co. Ltd. A. For the full cash flow conversion analysis, see Sublime China Information Co. Ltd. A (301299) cash conversion ratio.
| 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 | — |