SICC Co. Ltd. (688234) — Cash Flow Quality Index
SICC Co. Ltd. (688234) has a Cash Flow Quality Index of 61.60x as of June 2025. Operating cash flow of CN¥145.51 Million exceeds net income of CN¥2.36 Million, indicating high earnings quality where cash backs reported profits. Explore SICC Co. Ltd. (688234) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SICC Co. Ltd. Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for SICC Co. Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of SICC Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SICC Co. Ltd. (2021–2024)
Year-by-year earnings quality comparison for SICC Co. Ltd.. For live market cap and the full company financial profile, see 688234 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | CN¥65.93 Million | CN¥179.03 Million | ▼ -70.1% |
| 2021 | 1.23x | CN¥110.70 Million | CN¥89.95 Million | — |