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 to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Shenzhen Sine Electric Co. Ltd. A (688395) cash flow conversion.

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.

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.