Shenzhen Sine Electric Co. Ltd. A Cash Flow Quality Index

Latest as of September 2025: 3.14x

Shenzhen Sine Electric Co. Ltd. A cash flow quality index. Shenzhen Sine Electric Co. Ltd. A (688395) has a Cash Flow Quality Index of 3.14x as of September 2025. Operating cash flow of CN¥23.97 Million exceeds net income of CN¥7.64 Million, indicating high earnings quality where cash backs reported profits. See 688395 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.14x
Operating CF / Net Income

Operating Cash Flow

CN¥23.97 Million
CNY

Net Income

CN¥7.64 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shenzhen Sine Electric Co. Ltd. A (2013–2024)

Cash flow quality index of Shenzhen Sine Electric Co. Ltd. A from 2013 to 2024. Historical Cash Flow Quality Index for Shenzhen Sine Electric Co. Ltd. A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688395 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Shenzhen Sine Electric Co. Ltd. A Cash Flow Quality Index by Year (2013–2024)

Shenzhen Sine Electric Co. Ltd. A cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Shenzhen Sine Electric Co. Ltd. A. For the full cash flow conversion analysis, see 688395 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.39x CN¥52.47 Million CN¥37.83 Million ▲ +98.3%
2023 0.70x CN¥35.75 Million CN¥51.12 Million ▼ -70.3%
2022 2.36x CN¥108.00 Million CN¥45.82 Million ▲ +594.6%
2021 0.34x CN¥24.83 Million CN¥73.19 Million ▼ -37.0%
2020 0.54x CN¥37.89 Million CN¥70.36 Million ▼ -18.8%
2019 0.66x CN¥37.10 Million CN¥55.96 Million ▼ -23.0%
2018 0.86x CN¥34.80 Million CN¥40.42 Million ▲ +38.6%
2017 0.62x CN¥14.39 Million CN¥23.17 Million ▼ -22.4%
2016 0.80x CN¥14.56 Million CN¥18.18 Million ▼ -65.6%
2015 2.33x CN¥8.82 Million CN¥3.79 Million ▲ +232.3%
2014 0.70x CN¥9.03 Million CN¥12.88 Million ▲ +37.2%
2013 0.51x CN¥10.17 Million CN¥19.91 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.