Shandong Sino-Agri United Biotechnology Co Ltd Cash Flow Quality Index
Shandong Sino-Agri United Biotechnology Co Ltd 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. See 003042 financial flexibility score 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 Shandong Sino-Agri United Biotechnology Co Ltd (2015–2022)
Cash flow quality index of Shandong Sino-Agri United Biotechnology Co Ltd from 2015 to 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. Explore Shandong Sino-Agri United Biotechnology cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shandong Sino-Agri United Biotechnology Co Ltd Cash Flow Quality Index by Year (2015–2022)
Shandong Sino-Agri United Biotechnology Co Ltd cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Shandong Sino-Agri United Biotechnology Co Ltd. For the full cash flow conversion analysis, see Shandong Sino-Agri United Biotechnology cash conversion from operations.
| 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 | — |