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. Also explore 688395 total assets for the complete picture of this company's asset base.

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 how tangible is Shenzhen Sine Electric Co. Ltd. A's equity to evaluate the tangible quality of the company's equity base.

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 Shenzhen Sine Electric Co. Ltd. A market cap and net worth.

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.