Sinoma Energy Conservation Ltd (603126) — 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 long-term investment intensity of Sinoma Energy Conservation Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of Sinoma Energy Conservation Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sinoma Energy Conservation Ltd (2009–2024)
Year-by-year earnings quality comparison for Sinoma Energy Conservation Ltd. For live market cap and the full company financial profile, see Sinoma Energy Conservation Ltd (603126) market capitalisation.
| 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 | — |