Sanbo Hospital Management Group Ltd. A Cash Flow Quality Index
Sanbo Hospital Management Group Ltd. A cash flow quality index. Sanbo Hospital Management Group Ltd. A (301293) has a Cash Flow Quality Index of 1.54x as of December 2024. Operating cash flow of CN¥161.88 Million exceeds net income of CN¥105.03 Million, indicating high earnings quality where cash backs reported profits. See Sanbo Hospital Management Group Ltd. A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sanbo Hospital Management Group Ltd. A (2021–2024)
Cash flow quality index of Sanbo Hospital Management Group Ltd. A from 2021 to 2024. Historical Cash Flow Quality Index for Sanbo Hospital Management Group Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sanbo Hospital Management Group Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sanbo Hospital Management Group Ltd. A Cash Flow Quality Index by Year (2021–2024)
Sanbo Hospital Management Group Ltd. A cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Sanbo Hospital Management Group Ltd. A. For the full cash flow conversion analysis, see Sanbo Hospital Management Group Ltd. A (301293) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.54x | CN¥161.88 Million | CN¥105.03 Million | ▼ -50.9% |
| 2023 | 3.14x | CN¥245.54 Million | CN¥78.24 Million | ▲ +30.2% |
| 2022 | 2.41x | CN¥152.91 Million | CN¥63.45 Million | ▲ +51.4% |
| 2021 | 1.59x | CN¥122.11 Million | CN¥76.69 Million | — |