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. Also explore 301293 total asset value for the complete picture of this company's asset base.
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. Check 301293 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Sanbo Hospital Management Group Ltd. A market cap and net worth.
| 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 | — |