Chongqing Sifang New Material Co. Ltd. (605122) — Cash Flow Quality Index
Chongqing Sifang New Material Co. Ltd. (605122) has a Cash Flow Quality Index of 7.28x as of December 2023. Operating cash flow of CN¥94.39 Million exceeds net income of CN¥12.96 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Chongqing Sifang New Material Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chongqing Sifang New Material Co. Ltd. Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Chongqing Sifang New Material Co. Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Chongqing Sifang New Material Co. Ltd..
Annual Cash Flow Quality Index for Chongqing Sifang New Material Co. Ltd. (2019–2023)
Year-by-year earnings quality comparison for Chongqing Sifang New Material Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.28x | CN¥94.39 Million | CN¥12.96 Million | ▲ +538.3% |
| 2021 | -1.66x | CN¥-222.36 Million | CN¥133.86 Million | ▼ -815.9% |
| 2020 | 0.23x | CN¥56.55 Million | CN¥243.72 Million | ▼ -59.7% |
| 2019 | 0.58x | CN¥134.12 Million | CN¥233.01 Million | — |