Guangdong Sanhe Pile Co Ltd Cash Flow Quality Index
Guangdong Sanhe Pile Co Ltd 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. See financial agility of Guangdong Sanhe Pile 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 Guangdong Sanhe Pile Co Ltd (2016–2025)
Cash flow quality index of Guangdong Sanhe Pile Co Ltd from 2016 to 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. Explore Guangdong Sanhe Pile Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong Sanhe Pile Co Ltd Cash Flow Quality Index by Year (2016–2025)
Guangdong Sanhe Pile Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Guangdong Sanhe Pile Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Sanhe Pile Co Ltd.
| 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 | — |