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. Also explore how large is Guangdong Sanhe Pile Co Ltd's balance sheet for the complete picture of this company's asset base.
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 003037 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Guangdong Sanhe Pile Co Ltd 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 | — |