Shanghai Sinotec Co Ltd (603121) — 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. Explore Shanghai Sinotec Co Ltd 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
Shanghai Sinotec Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Shanghai Sinotec Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Sinotec Co Ltd.
Annual Cash Flow Quality Index for Shanghai Sinotec Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Shanghai Sinotec Co Ltd.
| 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 | — |