Sanquan Food Co Ltd (002216) — Cash Flow Quality Index

Latest as of September 2025: 3.13x

Sanquan Food Co Ltd (002216) has a Cash Flow Quality Index of 3.13x as of September 2025. Operating cash flow of CN¥257.91 Million exceeds net income of CN¥82.52 Million, indicating high earnings quality where cash backs reported profits. Explore Sanquan Food Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.13x
Operating CF / Net Income

Operating Cash Flow

CN¥257.91 Million
CNY

Net Income

CN¥82.52 Million
CNY

Data as of

Sep 2025
Most recent filing

Sanquan Food Co Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Sanquan Food Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Sanquan Food Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sanquan Food Co Ltd (2004–2024)

Year-by-year earnings quality comparison for Sanquan Food Co Ltd. For live market cap and the full company financial profile, see market value of Sanquan Food Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.11x CN¥1.14 Billion CN¥542.25 Million ▲ +293.3%
2023 0.54x CN¥402.16 Million CN¥749.36 Million ▼ -68.9%
2022 1.73x CN¥1.38 Billion CN¥801.20 Million ▲ +14.9%
2021 1.50x CN¥962.65 Million CN¥639.94 Million ▼ -8.9%
2020 1.65x CN¥1.27 Billion CN¥767.69 Million ▼ -7.6%
2019 1.79x CN¥391.39 Million CN¥219.15 Million ▼ -62.9%
2018 4.82x CN¥489.11 Million CN¥101.49 Million ▼ -1.1%
2017 4.87x CN¥351.17 Million CN¥72.10 Million ▼ -42.9%
2016 8.53x CN¥336.60 Million CN¥39.47 Million ▲ +471.8%
2015 1.49x CN¥52.06 Million CN¥34.90 Million ▼ -15.6%
2014 1.77x CN¥142.97 Million CN¥80.85 Million ▲ +29.7%
2013 1.36x CN¥161.09 Million CN¥118.14 Million ▼ -38.5%
2012 2.22x CN¥302.55 Million CN¥136.50 Million ▲ +193.8%
2011 0.75x CN¥101.44 Million CN¥134.47 Million ▼ -55.6%
2010 1.70x CN¥208.81 Million CN¥122.93 Million ▼ -47.7%
2009 3.25x CN¥287.66 Million CN¥88.55 Million ▲ +68.6%
2008 1.93x CN¥150.24 Million CN¥77.97 Million ▲ +83.1%
2007 1.05x CN¥75.05 Million CN¥71.31 Million ▲ +239.6%
2006 0.31x CN¥21.38 Million CN¥68.98 Million ▼ -78.8%
2005 1.46x CN¥88.67 Million CN¥60.75 Million ▲ +229.1%
2004 0.44x CN¥4.47 Million CN¥10.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.