Sansec Technology Co. Ltd. A Cash Flow Quality Index
Sansec Technology Co. Ltd. A cash flow quality index. Sansec Technology Co. Ltd. A (688489) has a Cash Flow Quality Index of 0.52x as of December 2024. Operating cash flow of CN¥21.79 Million is below net income of CN¥42.22 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Sansec Technology Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sansec Technology Co. Ltd. A (2020–2024)
Cash flow quality index of Sansec Technology Co. Ltd. A from 2020 to 2024. Historical Cash Flow Quality Index for Sansec Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688489 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sansec Technology Co. Ltd. A Cash Flow Quality Index by Year (2020–2024)
Sansec Technology Co. Ltd. A cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Sansec Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688489 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | CN¥21.79 Million | CN¥42.22 Million | ▼ -60.2% |
| 2023 | 1.30x | CN¥87.28 Million | CN¥67.28 Million | ▲ +2383.5% |
| 2022 | -0.06x | CN¥-6.00 Million | CN¥105.70 Million | ▼ -114.0% |
| 2021 | 0.41x | CN¥30.28 Million | CN¥74.70 Million | ▲ +1269.0% |
| 2020 | 0.03x | CN¥1.55 Million | CN¥52.31 Million | — |