Chongqing Sokon Ind Grp Co (601127) — Cash Flow Quality Index
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Chongqing Sokon Ind Grp Co (601127) cash conversion ratio.
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.
| 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 | — |