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 002581 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Shandong Sinobioway Biomedicine Co Ltd generate cash.
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.
| 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 | — |