Jiangsu Sihuan Bioengineering Co Ltd Cash Flow Quality Index
Jiangsu Sihuan Bioengineering Co Ltd 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. See Jiangsu Sihuan Bioengineering Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Sihuan Bioengineering Co Ltd (1999–2020)
Cash flow quality index of Jiangsu Sihuan Bioengineering Co Ltd from 1999 to 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. Explore debt repayment capacity of Jiangsu Sihuan Bioengineering Co Ltd to assess how comfortably operating cash covers total debt obligations.
Jiangsu Sihuan Bioengineering Co Ltd Cash Flow Quality Index by Year (1999–2020)
Jiangsu Sihuan Bioengineering Co Ltd cash flow quality index by year from 1999 to 2020. Year-by-year earnings quality comparison for Jiangsu Sihuan Bioengineering Co Ltd. For the full cash flow conversion analysis, see Jiangsu Sihuan Bioengineering Co Ltd operating cash flow efficiency.
| 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 | — |