Sinotherapeutics Inc. A (688247) — Cash Flow Quality Index

Latest as of December 2025: 2.01x

Sinotherapeutics Inc. A (688247) has a Cash Flow Quality Index of 2.01x as of December 2025. Operating cash flow of CN¥95.33 Million exceeds net income of CN¥47.48 Million, indicating high earnings quality where cash backs reported profits. Also explore Sinotherapeutics Inc. A total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.01x
Operating CF / Net Income

Operating Cash Flow

CN¥95.33 Million
CNY

Net Income

CN¥47.48 Million
CNY

Data as of

Dec 2025
Most recent filing

Sinotherapeutics Inc. A Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Sinotherapeutics Inc. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688247 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sinotherapeutics Inc. A (2020–2025)

Year-by-year earnings quality comparison for Sinotherapeutics Inc. A. For live market cap and the full company financial profile, see Sinotherapeutics Inc. A market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.01x CN¥95.33 Million CN¥47.48 Million ▲ +96.9%
2024 1.02x CN¥130.23 Million CN¥127.70 Million ▲ +380.7%
2023 0.21x CN¥12.96 Million CN¥61.07 Million ▼ -73.1%
2022 0.79x CN¥73.18 Million CN¥92.94 Million ▼ -27.1%
2021 1.08x CN¥145.77 Million CN¥134.92 Million ▼ -40.0%
2020 1.80x CN¥210.04 Million CN¥116.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.