Shanghai Sinotec Co Ltd Cash Flow Quality Index
Shanghai Sinotec Co Ltd cash flow quality index. Shanghai Sinotec Co Ltd (603121) has a Cash Flow Quality Index of 7.89x as of September 2025. Operating cash flow of CN¥57.89 Million exceeds net income of CN¥7.34 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Shanghai Sinotec Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Sinotec Co Ltd (2014–2024)
Cash flow quality index of Shanghai Sinotec Co Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Shanghai Sinotec Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanghai Sinotec Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shanghai Sinotec Co Ltd Cash Flow Quality Index by Year (2014–2024)
Shanghai Sinotec Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Shanghai Sinotec Co Ltd. For the full cash flow conversion analysis, see 603121 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.97x | CN¥257.34 Million | CN¥51.73 Million | ▲ +4354.0% |
| 2023 | 0.11x | CN¥10.24 Million | CN¥91.72 Million | ▼ -92.0% |
| 2021 | 1.39x | CN¥94.87 Million | CN¥68.04 Million | ▼ -26.1% |
| 2020 | 1.89x | CN¥111.18 Million | CN¥58.95 Million | ▲ +123.8% |
| 2019 | 0.84x | CN¥82.23 Million | CN¥97.56 Million | ▼ -27.6% |
| 2018 | 1.16x | CN¥91.17 Million | CN¥78.33 Million | ▲ +75.4% |
| 2017 | 0.66x | CN¥65.55 Million | CN¥98.75 Million | ▼ -49.9% |
| 2016 | 1.32x | CN¥92.61 Million | CN¥69.93 Million | ▼ -11.9% |
| 2015 | 1.50x | CN¥92.50 Million | CN¥61.55 Million | ▲ +519.7% |
| 2014 | 0.24x | CN¥21.33 Million | CN¥87.97 Million | — |