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. Explore cash flow conversion of Hunan Sokan New Materials Co. Ltd. A to assess how effectively this company generates cash.

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 how aggressively does Hunan Sokan New Materials Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Hunan Sokan New Materials Co. Ltd. A stock valuation.

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.