Sanbo Hospital Management Group Ltd. A (301293) — 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. Explore 301293 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sanbo Hospital Management Group Ltd. A Cash Flow Quality Index (2021–2024)
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. For the full cash flow conversion analysis, see 301293 cash flow conversion.
Annual Cash Flow Quality Index for Sanbo Hospital Management Group Ltd. A (2021–2024)
Year-by-year earnings quality comparison for Sanbo Hospital Management Group Ltd. A.
| 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 | — |