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 603121 cash generation efficiency to assess how effectively this company generates cash.
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. Check 603121 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Sinotec Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Shanghai Sinotec Co Ltd. For live market cap and the full company financial profile, see 603121 market cap overview.
| 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 | — |