Chongqing Sokon Ind Grp Co Cash Flow Quality Index

Latest as of September 2025: 3.48x

Chongqing Sokon Ind Grp Co 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. See how financially flexible is Chongqing Sokon Ind Grp Co to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Chongqing Sokon Ind Grp Co from 2012 to 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. Explore Chongqing Sokon Ind Grp Co (601127) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Chongqing Sokon Ind Grp Co cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Chongqing Sokon Ind Grp Co. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.