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 investment intensity of Da An Gene Co Ltd of Sun Yat-Sen Univers to see how much of total assets are deployed in long-term investments.

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 Da An Gene Co Ltd of Sun Yat-Sen Univers tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 Da An Gene Co Ltd of Sun Yat-Sen Univers (002030) market capitalisation.

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.