Guangdong Sanhe Pile Co Ltd (003037) — Cash Flow Quality Index
Guangdong Sanhe Pile Co Ltd (003037) has a Cash Flow Quality Index of -10.41x as of September 2025. Operating cash flow of CN¥-146.11 Million is below net income of CN¥14.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Guangdong Sanhe Pile Co Ltd (003037) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Sanhe Pile Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Guangdong Sanhe Pile Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Guangdong Sanhe Pile Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Sanhe Pile Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Guangdong Sanhe Pile Co Ltd. For live market cap and the full company financial profile, see 003037 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.65x | CN¥-30.72 Million | CN¥47.38 Million | ▲ +80.2% |
| 2024 | -3.27x | CN¥-79.62 Million | CN¥24.33 Million | ▼ -18.3% |
| 2023 | -2.77x | CN¥-218.81 Million | CN¥79.09 Million | ▼ -640.7% |
| 2022 | 0.51x | CN¥77.80 Million | CN¥152.07 Million | ▼ -64.4% |
| 2021 | 1.44x | CN¥108.60 Million | CN¥75.52 Million | ▼ -38.4% |
| 2020 | 2.34x | CN¥771.05 Million | CN¥330.15 Million | ▲ +60.1% |
| 2019 | 1.46x | CN¥222.11 Million | CN¥152.29 Million | ▼ -34.1% |
| 2018 | 2.21x | CN¥613.88 Million | CN¥277.59 Million | ▼ -47.2% |
| 2017 | 4.19x | CN¥670.37 Million | CN¥159.97 Million | ▼ -59.1% |
| 2016 | 10.26x | CN¥618.44 Million | CN¥60.30 Million | — |