Sinosoft Co Ltd (603927) — Cash Flow Quality Index

Latest as of September 2025: -2.05x

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. Explore Sinosoft Co Ltd (603927) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.05x
Operating CF / Net Income

Operating Cash Flow

CN¥-136.19 Million
CNY

Net Income

CN¥66.31 Million
CNY

Data as of

Sep 2025
Most recent filing

Sinosoft Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Sinosoft Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603927 operating cash flow.

Annual Cash Flow Quality Index for Sinosoft Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Sinosoft Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.