Sinocelltech Group Ltd Cash Flow Quality Index
Sinocelltech Group Ltd 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 how well can Sinocelltech Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sinocelltech Group Ltd (2024–2024)
Cash flow quality index of Sinocelltech Group Ltd from 2024 to 2024. Historical Cash Flow Quality Index for Sinocelltech Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sinocelltech Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
Sinocelltech Group Ltd Cash Flow Quality Index by Year (2024–2024)
Sinocelltech Group Ltd cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Sinocelltech Group Ltd. For the full cash flow conversion analysis, see how efficiently does Sinocelltech Group Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | CN¥125.12 Million | CN¥111.95 Million | — |