Shandong Sinobioway Biomedicine Co Ltd Cash Flow Quality Index
Shandong Sinobioway Biomedicine Co Ltd cash flow quality index. Shandong Sinobioway Biomedicine Co Ltd (002581) has a Cash Flow Quality Index of 0.05x as of September 2024. Operating cash flow of CN¥2.33 Million is below net income of CN¥44.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Shandong Sinobioway Biomedicine 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 Shandong Sinobioway Biomedicine Co Ltd (2007–2021)
Cash flow quality index of Shandong Sinobioway Biomedicine Co Ltd from 2007 to 2021. Historical Cash Flow Quality Index for Shandong Sinobioway Biomedicine Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002581 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shandong Sinobioway Biomedicine Co Ltd Cash Flow Quality Index by Year (2007–2021)
Shandong Sinobioway Biomedicine Co Ltd cash flow quality index by year from 2007 to 2021. Year-by-year earnings quality comparison for Shandong Sinobioway Biomedicine Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Sinobioway Biomedicine Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.17x | CN¥-46.02 Million | CN¥278.69 Million | ▼ -124.9% |
| 2019 | 0.66x | CN¥48.41 Million | CN¥73.08 Million | ▼ -4.2% |
| 2017 | 0.69x | CN¥271.11 Million | CN¥392.20 Million | ▲ +70.0% |
| 2016 | 0.41x | CN¥169.32 Million | CN¥416.51 Million | ▼ -29.1% |
| 2015 | 0.57x | CN¥137.73 Million | CN¥240.30 Million | ▼ -41.7% |
| 2014 | 0.98x | CN¥80.11 Million | CN¥81.48 Million | ▲ +4.1% |
| 2013 | 0.94x | CN¥83.13 Million | CN¥88.04 Million | ▲ +29.2% |
| 2012 | 0.73x | CN¥63.04 Million | CN¥86.27 Million | ▼ -34.2% |
| 2011 | 1.11x | CN¥74.43 Million | CN¥66.98 Million | ▼ -8.9% |
| 2010 | 1.22x | CN¥85.71 Million | CN¥70.26 Million | ▲ +32.8% |
| 2009 | 0.92x | CN¥54.06 Million | CN¥58.82 Million | ▼ -27.4% |
| 2008 | 1.27x | CN¥46.89 Million | CN¥37.04 Million | ▲ +64.8% |
| 2007 | 0.77x | CN¥25.07 Million | CN¥32.63 Million | — |