Da An Gene Co Ltd of Sun Yat-Sen University (002030) — Cash Flow Quality Index

Latest as of September 2025: 2.75x

Da An Gene Co Ltd of Sun Yat-Sen University (002030) has a Cash Flow Quality Index of 2.75x as of September 2025. Operating cash flow of CN¥111.80 Million exceeds net income of CN¥40.66 Million, indicating high earnings quality where cash backs reported profits. Explore Da An Gene Co Ltd of Sun Yat-Sen Univers operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

2.75x
Operating CF / Net Income

Operating Cash Flow

CN¥111.80 Million
CNY

Net Income

CN¥40.66 Million
CNY

Data as of

Sep 2025
Most recent filing

Da An Gene Co Ltd of Sun Yat-Sen University Cash Flow Quality Index (2002–2023)

Historical Cash Flow Quality Index for Da An Gene Co Ltd of Sun Yat-Sen University across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002030 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Da An Gene Co Ltd of Sun Yat-Sen University (2002–2023)

Year-by-year earnings quality comparison for Da An Gene Co Ltd of Sun Yat-Sen University. For live market cap and the full company financial profile, see how much is Da An Gene Co Ltd of Sun Yat-Sen Univers worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 8.08x CN¥845.76 Million CN¥104.66 Million ▲ +955.6%
2022 0.77x CN¥4.15 Billion CN¥5.43 Billion ▼ -16.2%
2021 0.91x CN¥3.30 Billion CN¥3.62 Billion ▼ -11.0%
2020 1.03x CN¥2.51 Billion CN¥2.45 Billion ▼ -77.4%
2018 4.54x CN¥392.38 Million CN¥86.51 Million ▲ +298.2%
2017 -2.29x CN¥-219.93 Million CN¥96.12 Million ▲ +18.4%
2016 -2.81x CN¥-381.28 Million CN¥135.91 Million ▼ -5612.0%
2015 -0.05x CN¥-5.78 Million CN¥117.75 Million ▼ -119.3%
2014 0.25x CN¥40.38 Million CN¥158.62 Million ▲ +29.3%
2013 0.20x CN¥26.98 Million CN¥136.98 Million ▲ +402.1%
2012 0.04x CN¥3.37 Million CN¥85.97 Million ▼ -95.9%
2011 0.96x CN¥64.54 Million CN¥67.25 Million ▼ -29.2%
2010 1.35x CN¥78.99 Million CN¥58.31 Million ▲ +19.1%
2009 1.14x CN¥54.35 Million CN¥47.80 Million ▲ +55.6%
2008 0.73x CN¥28.97 Million CN¥39.63 Million ▲ +184.5%
2007 0.26x CN¥8.79 Million CN¥34.20 Million ▼ -75.9%
2006 1.07x CN¥30.09 Million CN¥28.19 Million ▲ +1.1%
2005 1.06x CN¥27.80 Million CN¥26.33 Million ▲ +71.1%
2004 0.62x CN¥15.51 Million CN¥25.13 Million ▼ -38.0%
2003 0.99x CN¥22.92 Million CN¥23.04 Million ▲ +50.4%
2002 0.66x CN¥12.25 Million CN¥18.52 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.