Sinoma Energy Conservation Ltd (603126) — Cash Flow Quality Index

Latest as of September 2025: -4.28x

Sinoma Energy Conservation Ltd (603126) has a Cash Flow Quality Index of -4.28x as of September 2025. Operating cash flow of CN¥-94.34 Million is below net income of CN¥22.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603126 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.28x
Operating CF / Net Income

Operating Cash Flow

CN¥-94.34 Million
CNY

Net Income

CN¥22.03 Million
CNY

Data as of

Sep 2025
Most recent filing

Sinoma Energy Conservation Ltd Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Sinoma Energy Conservation Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603126 cash flow conversion.

Annual Cash Flow Quality Index for Sinoma Energy Conservation Ltd (2009–2024)

Year-by-year earnings quality comparison for Sinoma Energy Conservation Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -9.14x CN¥-128.46 Million CN¥14.05 Million ▼ -1093.5%
2023 0.92x CN¥171.06 Million CN¥185.88 Million ▲ +39.7%
2022 0.66x CN¥134.94 Million CN¥204.82 Million ▲ +162.9%
2021 0.25x CN¥45.12 Million CN¥180.06 Million ▼ -73.2%
2020 0.94x CN¥144.93 Million CN¥154.73 Million ▲ +9.3%
2019 0.86x CN¥121.41 Million CN¥141.68 Million ▼ -59.7%
2018 2.13x CN¥297.11 Million CN¥139.73 Million ▲ +1716.0%
2017 -0.13x CN¥-18.34 Million CN¥139.39 Million ▼ -105.0%
2016 2.64x CN¥370.70 Million CN¥140.66 Million ▲ +46.4%
2015 1.80x CN¥216.97 Million CN¥120.51 Million ▲ +8.3%
2014 1.66x CN¥202.12 Million CN¥121.58 Million ▲ +90.5%
2013 0.87x CN¥79.30 Million CN¥90.88 Million ▲ +370.5%
2012 -0.32x CN¥-44.20 Million CN¥137.00 Million ▲ +18.3%
2011 -0.40x CN¥-88.63 Million CN¥224.35 Million ▼ -150.9%
2010 0.78x CN¥171.54 Million CN¥220.81 Million ▼ -82.8%
2009 4.52x CN¥452.00 Million CN¥99.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.