Shandong Sinobioway Biomedicine Co Ltd (002581) — 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. Explore Shandong Sinobioway Biomedicine Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Sinobioway Biomedicine Co Ltd Cash Flow Quality Index (2007–2021)
Historical Cash Flow Quality Index for Shandong Sinobioway Biomedicine Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shandong Sinobioway Biomedicine Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Sinobioway Biomedicine Co Ltd (2007–2021)
Year-by-year earnings quality comparison for Shandong Sinobioway Biomedicine Co Ltd. For live market cap and the full company financial profile, see how much is Shandong Sinobioway Biomedicine Co Ltd worth.
| 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 | — |