Shandong Sito Bio-technology Co Ltd (300583) — 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 Shandong Sito Bio-technology Co Ltd (300583) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Sito Bio-technology Co Ltd Cash Flow Quality Index (2013–2023)
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. For the full cash flow conversion analysis, see 300583 cash flow metrics.
Annual Cash Flow Quality Index for Shandong Sito Bio-technology Co Ltd (2013–2023)
Year-by-year earnings quality comparison for Shandong Sito Bio-technology Co Ltd.
| 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 | — |