Shandong Sito Bio-technology Co Ltd Cash Flow Quality Index
Shandong Sito Bio-technology Co Ltd cash flow quality index. Shandong Sito Bio-technology Co Ltd (300583) has a Cash Flow Quality Index of 54.64x as of September 2024. Operating cash flow of CN¥82.18 Million exceeds net income of CN¥1.50 Million, indicating high earnings quality where cash backs reported profits. Explore 300583 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Sito Bio-technology Co Ltd (2013–2023)
Cash flow quality index of Shandong Sito Bio-technology Co Ltd from 2013 to 2023. Historical Cash Flow Quality Index for Shandong Sito Bio-technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Shandong Sito Bio-technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Shandong Sito Bio-technology Co Ltd Cash Flow Quality Index by Year (2013–2023)
Shandong Sito Bio-technology Co Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Shandong Sito Bio-technology Co Ltd. For the full cash flow conversion analysis, see 300583 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.91x | CN¥-92.85 Million | CN¥48.55 Million | ▼ -155.9% |
| 2022 | 3.42x | CN¥145.34 Million | CN¥42.48 Million | ▼ -46.1% |
| 2021 | 6.35x | CN¥227.35 Million | CN¥35.79 Million | ▲ +440.8% |
| 2019 | 1.17x | CN¥57.62 Million | CN¥49.05 Million | ▲ +144.6% |
| 2018 | -2.63x | CN¥-334.41 Million | CN¥126.95 Million | ▼ -2173.2% |
| 2017 | 0.13x | CN¥10.90 Million | CN¥85.76 Million | ▼ -84.7% |
| 2016 | 0.83x | CN¥80.15 Million | CN¥96.35 Million | ▲ +77.5% |
| 2015 | 0.47x | CN¥87.10 Million | CN¥185.87 Million | ▼ -55.5% |
| 2014 | 1.05x | CN¥174.49 Million | CN¥165.75 Million | ▲ +75.4% |
| 2013 | 0.60x | CN¥24.95 Million | CN¥41.56 Million | — |