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. Also explore 003042 total asset value for the complete picture of this company's asset base.
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 003042 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 (003042) market capitalisation.
| 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 | — |