Jiangsu Sihuan Bioengineering Co Ltd (000518) — Cash Flow Quality Index
Jiangsu Sihuan Bioengineering Co Ltd (000518) has a Cash Flow Quality Index of 6.95x as of June 2025. Operating cash flow of CN¥40.43 Million exceeds net income of CN¥5.82 Million, indicating high earnings quality where cash backs reported profits. Explore 000518 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Sihuan Bioengineering Co Ltd Cash Flow Quality Index (1999–2020)
Historical Cash Flow Quality Index for Jiangsu Sihuan Bioengineering Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000518 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jiangsu Sihuan Bioengineering Co Ltd (1999–2020)
Year-by-year earnings quality comparison for Jiangsu Sihuan Bioengineering Co Ltd. For live market cap and the full company financial profile, see 000518 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 3.62x | CN¥100.23 Million | CN¥27.66 Million | ▲ +8.1% |
| 2019 | 3.35x | CN¥58.63 Million | CN¥17.50 Million | ▲ +430.9% |
| 2017 | -1.01x | CN¥-10.79 Million | CN¥10.65 Million | ▼ -149.1% |
| 2016 | 2.06x | CN¥11.58 Million | CN¥5.61 Million | ▼ -45.2% |
| 2012 | 3.77x | CN¥54.56 Million | CN¥14.48 Million | ▼ -54.0% |
| 2011 | 8.19x | CN¥20.07 Million | CN¥2.45 Million | ▼ -80.0% |
| 2010 | 40.87x | CN¥231.62 Million | CN¥5.67 Million | ▲ +1573.5% |
| 2009 | 2.44x | CN¥57.00 Million | CN¥23.34 Million | ▲ +143.4% |
| 2006 | -5.62x | CN¥-37.26 Million | CN¥6.63 Million | ▼ -215.8% |
| 2004 | 4.86x | CN¥54.05 Million | CN¥11.13 Million | ▲ +304.0% |
| 2003 | 1.20x | CN¥82.91 Million | CN¥68.98 Million | ▼ -39.7% |
| 2002 | 1.99x | CN¥171.92 Million | CN¥86.25 Million | ▲ +424.9% |
| 2001 | 0.38x | CN¥29.40 Million | CN¥77.41 Million | ▼ -14.5% |
| 2000 | 0.44x | CN¥23.56 Million | CN¥53.02 Million | ▲ +400.3% |
| 1999 | 0.09x | CN¥3.44 Million | CN¥38.72 Million | — |