Hunan Sokan New Materials Co. Ltd. A Cash Flow Quality Index
Hunan Sokan New Materials Co. Ltd. A cash flow quality index. Hunan Sokan New Materials Co. Ltd. A (688157) has a Cash Flow Quality Index of 3.75x as of December 2025. Operating cash flow of CN¥75.59 Million exceeds net income of CN¥20.16 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Hunan Sokan New Materials Co. Ltd. A 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 Hunan Sokan New Materials Co. Ltd. A (2019–2025)
Cash flow quality index of Hunan Sokan New Materials Co. Ltd. A from 2019 to 2025. Historical Cash Flow Quality Index for Hunan Sokan New Materials Co. Ltd. A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688157 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hunan Sokan New Materials Co. Ltd. A Cash Flow Quality Index by Year (2019–2025)
Hunan Sokan New Materials Co. Ltd. A cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Hunan Sokan New Materials Co. Ltd. A. For the full cash flow conversion analysis, see 688157 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.75x | CN¥75.59 Million | CN¥20.16 Million | ▲ +260.7% |
| 2024 | 1.04x | CN¥92.67 Million | CN¥89.14 Million | ▲ +228.2% |
| 2023 | 0.32x | CN¥26.38 Million | CN¥83.30 Million | ▼ -81.6% |
| 2022 | 1.72x | CN¥140.72 Million | CN¥81.88 Million | ▲ +193.7% |
| 2021 | 0.59x | CN¥56.99 Million | CN¥97.39 Million | ▼ -28.5% |
| 2020 | 0.82x | CN¥71.75 Million | CN¥87.70 Million | ▲ +4.8% |
| 2019 | 0.78x | CN¥72.52 Million | CN¥92.87 Million | — |