Shenzhen Sine Electric Co. Ltd. A (688395) — Cash Flow Quality Index

Latest as of September 2025: 3.14x

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. Explore Shenzhen Sine Electric Co. Ltd. A (688395) cash flow conversion to assess how effectively this company generates cash.

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

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

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. Check Shenzhen Sine Electric Co. Ltd. A (688395) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Shenzhen Sine Electric Co. Ltd. A. For live market cap and the full company financial profile, see 688395 market cap overview.

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.