Sanyou Corporation Limited Cash Flow Quality Index
Sanyou Corporation Limited cash flow quality index. Sanyou Corporation Limited (300932) has a Cash Flow Quality Index of 3.23x as of December 2024. Operating cash flow of CN¥204.40 Million exceeds net income of CN¥63.32 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Sanyou Corporation Limited 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 Sanyou Corporation Limited (2019–2024)
Cash flow quality index of Sanyou Corporation Limited from 2019 to 2024. Historical Cash Flow Quality Index for Sanyou Corporation Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Sanyou Corporation Limited's balance sheet to measure how much of total assets are equity-financed.
Sanyou Corporation Limited Cash Flow Quality Index by Year (2019–2024)
Sanyou Corporation Limited cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Sanyou Corporation Limited. For the full cash flow conversion analysis, see 300932 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.23x | CN¥204.40 Million | CN¥63.32 Million | ▼ -24.5% |
| 2023 | 4.28x | CN¥198.46 Million | CN¥46.39 Million | ▲ +94.1% |
| 2022 | 2.20x | CN¥167.21 Million | CN¥75.86 Million | ▲ +343.4% |
| 2021 | 0.50x | CN¥58.28 Million | CN¥117.23 Million | ▼ -13.5% |
| 2020 | 0.57x | CN¥85.99 Million | CN¥149.67 Million | ▼ -29.5% |
| 2019 | 0.81x | CN¥82.04 Million | CN¥100.67 Million | — |