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. Also explore 300932 asset base for the complete picture of this company's asset base.
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. Check 300932 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sanyou Corporation Limited (2019–2024)
Year-by-year earnings quality comparison for Sanyou Corporation Limited. For live market cap and the full company financial profile, see market value of 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 | — |