Sinoma Energy Conservation Ltd Cash Flow Quality Index
Sinoma Energy Conservation Ltd cash flow quality index. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sinoma Energy Conservation Ltd (2009–2024)
Cash flow quality index of Sinoma Energy Conservation Ltd from 2009 to 2024. Historical Cash Flow Quality Index for Sinoma Energy Conservation Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sinoma Energy Conservation Ltd (603126) net asset quality to measure how much of total assets are equity-financed.
Sinoma Energy Conservation Ltd Cash Flow Quality Index by Year (2009–2024)
Sinoma Energy Conservation Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Sinoma Energy Conservation Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |