Shandong Sino-Agri United Biotechnology Co Ltd (003042) — Cash Flow Quality Index
Shandong Sino-Agri United Biotechnology Co Ltd (003042) has a Cash Flow Quality Index of -14.38x as of March 2025. Operating cash flow of CN¥-58.38 Million is below net income of CN¥4.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 003042 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Sino-Agri United Biotechnology Co Ltd Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Shandong Sino-Agri United Biotechnology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Shandong Sino-Agri United Biotechnology to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shandong Sino-Agri United Biotechnology Co Ltd (2015–2022)
Year-by-year earnings quality comparison for Shandong Sino-Agri United Biotechnology Co Ltd. For live market cap and the full company financial profile, see Shandong Sino-Agri United Biotechnology market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.55x | CN¥-40.39 Million | CN¥73.14 Million | ▼ -200.1% |
| 2021 | 0.55x | CN¥54.41 Million | CN¥98.59 Million | ▼ -50.2% |
| 2020 | 1.11x | CN¥114.72 Million | CN¥103.53 Million | ▲ +69.5% |
| 2019 | 0.65x | CN¥96.22 Million | CN¥147.14 Million | ▼ -34.3% |
| 2018 | 1.00x | CN¥242.67 Million | CN¥243.67 Million | ▼ -56.6% |
| 2017 | 2.29x | CN¥244.28 Million | CN¥106.47 Million | ▲ +108.0% |
| 2016 | 1.10x | CN¥80.41 Million | CN¥72.90 Million | ▲ +122.2% |
| 2015 | 0.50x | CN¥41.84 Million | CN¥84.26 Million | — |