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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 688520 cash generation efficiency.
Annual Cash Flow Quality Index for Sinocelltech Group Ltd (2024–2024)
Year-by-year earnings quality comparison for Sinocelltech Group Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | CN¥125.12 Million | CN¥111.95 Million | — |