Chongqing Sokon Ind Grp Co (601127) — Cash Flow Quality Index

Latest as of September 2025: 3.48x

Chongqing Sokon Ind Grp Co (601127) has a Cash Flow Quality Index of 3.48x as of September 2025. Operating cash flow of CN¥8.24 Billion exceeds net income of CN¥2.37 Billion, indicating high earnings quality where cash backs reported profits. Explore Chongqing Sokon Ind Grp Co (601127) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

3.48x
Operating CF / Net Income

Operating Cash Flow

CN¥8.24 Billion
CNY

Net Income

CN¥2.37 Billion
CNY

Data as of

Sep 2025
Most recent filing

Chongqing Sokon Ind Grp Co Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Chongqing Sokon Ind Grp Co across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chongqing Sokon Ind Grp Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Chongqing Sokon Ind Grp Co (2012–2024)

Year-by-year earnings quality comparison for Chongqing Sokon Ind Grp Co. For live market cap and the full company financial profile, see 601127 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.79x CN¥22.52 Billion CN¥5.95 Billion ▼ -23.8%
2019 4.97x CN¥331.59 Million CN¥66.72 Million ▼ -57.5%
2018 11.71x CN¥1.12 Billion CN¥95.40 Million ▲ +750.8%
2017 1.38x CN¥997.18 Million CN¥724.77 Million ▼ -38.3%
2016 2.23x CN¥1.15 Billion CN¥513.52 Million ▲ +112.2%
2015 1.05x CN¥391.63 Million CN¥372.37 Million ▼ -20.3%
2014 1.32x CN¥396.28 Million CN¥300.47 Million ▲ +353.3%
2013 0.29x CN¥106.40 Million CN¥365.72 Million ▼ -78.7%
2012 1.37x CN¥498.08 Million CN¥364.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.