Sinosoft Co Ltd Cash Flow Quality Index
Sinosoft Co Ltd cash flow quality index. Sinosoft Co Ltd (603927) has a Cash Flow Quality Index of -2.05x as of September 2025. Operating cash flow of CN¥-136.19 Million is below net income of CN¥66.31 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sinosoft Co Ltd (603927) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sinosoft Co Ltd (2006–2025)
Cash flow quality index of Sinosoft Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Sinosoft Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Sinosoft Co Ltd to assess how comfortably operating cash covers total debt obligations.
Sinosoft Co Ltd Cash Flow Quality Index by Year (2006–2025)
Sinosoft Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Sinosoft Co Ltd. For the full cash flow conversion analysis, see Sinosoft Co Ltd (603927) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | CN¥154.29 Million | CN¥223.94 Million | ▼ -80.4% |
| 2024 | 3.52x | CN¥1.25 Billion | CN¥355.11 Million | ▲ +1077.6% |
| 2023 | 0.30x | CN¥195.58 Million | CN¥654.71 Million | ▼ -32.0% |
| 2022 | 0.44x | CN¥280.64 Million | CN¥638.59 Million | ▼ -25.7% |
| 2021 | 0.59x | CN¥341.53 Million | CN¥577.48 Million | ▼ -62.2% |
| 2020 | 1.56x | CN¥745.12 Million | CN¥476.64 Million | ▲ +54.9% |
| 2019 | 1.01x | CN¥389.19 Million | CN¥385.73 Million | ▼ -42.9% |
| 2018 | 1.77x | CN¥566.52 Million | CN¥320.54 Million | ▲ +65.3% |
| 2017 | 1.07x | CN¥251.24 Million | CN¥234.91 Million | ▼ -48.6% |
| 2016 | 2.08x | CN¥410.49 Million | CN¥197.24 Million | ▲ +30.0% |
| 2015 | 1.60x | CN¥268.88 Million | CN¥167.94 Million | ▼ -15.8% |
| 2014 | 1.90x | CN¥282.16 Million | CN¥148.42 Million | ▲ +52.5% |
| 2013 | 1.25x | CN¥168.01 Million | CN¥134.76 Million | ▼ -54.0% |
| 2012 | 2.71x | CN¥301.19 Million | CN¥111.24 Million | ▲ +83.5% |
| 2011 | 1.48x | CN¥116.36 Million | CN¥78.84 Million | ▼ -13.0% |
| 2010 | 1.70x | CN¥104.52 Million | CN¥61.62 Million | ▼ -21.3% |
| 2009 | 2.16x | CN¥98.95 Million | CN¥45.88 Million | ▲ +256.0% |
| 2008 | 0.61x | CN¥22.96 Million | CN¥37.91 Million | ▼ -82.3% |
| 2007 | 3.42x | CN¥85.72 Million | CN¥25.09 Million | ▲ +72.4% |
| 2006 | 1.98x | CN¥33.68 Million | CN¥17.00 Million | — |