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 cash efficiency ratio of Sublime China Information Co. Ltd. A to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |