Sanyou Corporation Limited (300932) — 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
Sanyou Corporation Limited Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Sanyou Corporation Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sanyou Corporation Limited cash flow conversion.
Annual Cash Flow Quality Index for Sanyou Corporation Limited (2019–2024)
Year-by-year earnings quality comparison for Sanyou Corporation Limited.
| 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 | — |