Hunan Sokan New Materials Co. Ltd. A (688157) — 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. Explore 688157 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hunan Sokan New Materials Co. Ltd. A Cash Flow Quality Index (2019–2025)
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. For the full cash flow conversion analysis, see 688157 operating cash flow.
Annual Cash Flow Quality Index for Hunan Sokan New Materials Co. Ltd. A (2019–2025)
Year-by-year earnings quality comparison for Hunan Sokan New Materials Co. Ltd. A.
| 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 | — |