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 assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |