San Bian Science & Technology Co Ltd Cash Flow Quality Index
San Bian Science & Technology Co Ltd cash flow quality index. San Bian Science & Technology Co Ltd (002112) has a Cash Flow Quality Index of -13.37x as of September 2025. Operating cash flow of CN¥-101.39 Million is below net income of CN¥7.58 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of San Bian Science & Technology Co Ltd 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 San Bian Science & Technology Co Ltd (2003–2024)
Cash flow quality index of San Bian Science & Technology Co Ltd from 2003 to 2024. Historical Cash Flow Quality Index for San Bian Science & Technology Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of San Bian Science & Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
San Bian Science & Technology Co Ltd Cash Flow Quality Index by Year (2003–2024)
San Bian Science & Technology Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for San Bian Science & Technology Co Ltd. For the full cash flow conversion analysis, see San Bian Science & Technology Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | CN¥91.60 Million | CN¥120.77 Million | ▲ +136.2% |
| 2023 | -2.10x | CN¥-187.44 Million | CN¥89.39 Million | ▼ -52.0% |
| 2022 | -1.38x | CN¥-58.90 Million | CN¥42.68 Million | ▼ -7.0% |
| 2021 | -1.29x | CN¥-23.94 Million | CN¥18.56 Million | ▲ +20.5% |
| 2020 | -1.62x | CN¥-51.43 Million | CN¥31.72 Million | ▲ +59.4% |
| 2019 | -4.00x | CN¥-40.01 Million | CN¥10.01 Million | ▼ -226.7% |
| 2018 | 3.15x | CN¥19.83 Million | CN¥6.29 Million | ▼ -76.5% |
| 2016 | 13.40x | CN¥70.43 Million | CN¥5.26 Million | ▲ +954.1% |
| 2015 | -1.57x | CN¥-15.34 Million | CN¥9.78 Million | ▼ -126.5% |
| 2014 | 5.92x | CN¥94.88 Million | CN¥16.04 Million | ▲ +74.4% |
| 2013 | 3.39x | CN¥66.27 Million | CN¥19.53 Million | ▼ -85.5% |
| 2012 | 23.44x | CN¥137.73 Million | CN¥5.88 Million | ▲ +793.7% |
| 2010 | 2.62x | CN¥115.71 Million | CN¥44.12 Million | ▲ +48.5% |
| 2009 | 1.77x | CN¥70.30 Million | CN¥39.81 Million | ▼ -35.6% |
| 2008 | 2.74x | CN¥64.55 Million | CN¥23.54 Million | ▲ +180.8% |
| 2007 | -3.40x | CN¥-89.92 Million | CN¥26.48 Million | ▼ -330.1% |
| 2006 | 1.48x | CN¥38.72 Million | CN¥26.24 Million | ▲ +298.0% |
| 2005 | -0.75x | CN¥-18.36 Million | CN¥24.63 Million | ▼ -490.4% |
| 2004 | 0.19x | CN¥4.64 Million | CN¥24.32 Million | ▲ +114.8% |
| 2003 | -1.29x | CN¥-27.45 Million | CN¥21.25 Million | — |