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. Explore 301299 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
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. For the full cash flow conversion analysis, see Sublime China Information Co. Ltd. A operating cash flow efficiency.
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.
| 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 | — |