Hunan Sokan New Materials Co. Ltd. A (688157) — Cash Flow Quality Index

Latest as of December 2025: 3.75x

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. Also explore balance sheet size of Hunan Sokan New Materials Co. Ltd. A for the complete picture of this company's asset base.

Cash Flow Quality Index

3.75x
Operating CF / Net Income

Operating Cash Flow

CN¥75.59 Million
CNY

Net Income

CN¥20.16 Million
CNY

Data as of

Dec 2025
Most recent filing

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. Check tangible equity quality of Hunan Sokan New Materials Co. Ltd. A to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is Hunan Sokan New Materials Co. Ltd. A worth.

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