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. Also explore 688520 asset base for the complete picture of this company's asset base.
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 (688520) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Sinocelltech Group Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | CN¥125.12 Million | CN¥111.95 Million | — |