Jiangsu Sihuan Bioengineering Co Ltd (000518) — Cash Flow Quality Index

Latest as of June 2025: 6.95x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.95x
Operating CF / Net Income

Operating Cash Flow

CN¥40.43 Million
CNY

Net Income

CN¥5.82 Million
CNY

Data as of

Jun 2025
Most recent filing

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 Jiangsu Sihuan Bioengineering Co Ltd (000518) tangible net worth to evaluate the tangible quality of the company's equity base.

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 Jiangsu Sihuan Bioengineering Co Ltd (000518) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.