Sinocelltech Group Ltd (688520) — Cash Flow Quality Index
Sinocelltech Group Ltd (688520) has a Cash Flow Quality Index of -1.67x as of March 2025. Operating cash flow of CN¥-106.25 Million is below net income of CN¥63.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688520 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sinocelltech Group Ltd Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Sinocelltech Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sinocelltech Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sinocelltech Group Ltd (2024–2024)
Year-by-year earnings quality comparison for Sinocelltech Group Ltd. For live market cap and the full company financial profile, see how much is Sinocelltech Group Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | CN¥125.12 Million | CN¥111.95 Million | — |