Qinghai Spring Medicinal Resources Technology Co Ltd (600381) — Cash Flow Quality Index
Qinghai Spring Medicinal Resources Technology Co Ltd (600381) has a Cash Flow Quality Index of -8.74x as of March 2025. Operating cash flow of CN¥-77.95 Million is below net income of CN¥8.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Qinghai Spring Medicinal Resources Techn (600381) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qinghai Spring Medicinal Resources Technology Co Ltd Cash Flow Quality Index (1999–2019)
Historical Cash Flow Quality Index for Qinghai Spring Medicinal Resources Technology Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Qinghai Spring Medicinal Resources Techn (600381) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Qinghai Spring Medicinal Resources Technology Co Ltd (1999–2019)
Year-by-year earnings quality comparison for Qinghai Spring Medicinal Resources Technology Co Ltd. For live market cap and the full company financial profile, see market value of Qinghai Spring Medicinal Resources Techn.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -40.69x | CN¥-236.30 Million | CN¥5.81 Million | ▼ -1418.3% |
| 2018 | -2.68x | CN¥-183.97 Million | CN¥68.65 Million | ▼ -974.0% |
| 2017 | 0.31x | CN¥95.74 Million | CN¥312.26 Million | ▼ -78.2% |
| 2016 | 1.41x | CN¥344.99 Million | CN¥245.40 Million | ▼ -39.5% |
| 2015 | 2.32x | CN¥832.17 Million | CN¥358.29 Million | ▲ +257.4% |
| 2014 | -1.48x | CN¥-89.64 Million | CN¥60.75 Million | ▲ +58.4% |
| 2013 | -3.54x | CN¥-28.09 Million | CN¥7.93 Million | ▼ -229.6% |
| 2011 | 2.73x | CN¥249.98 Million | CN¥91.45 Million | ▲ +105.5% |
| 2010 | 1.33x | CN¥71.47 Million | CN¥53.75 Million | ▲ +70.9% |
| 2009 | 0.78x | CN¥39.16 Million | CN¥50.33 Million | ▲ +348.1% |
| 2008 | 0.17x | CN¥20.83 Million | CN¥119.95 Million | ▲ +25.1% |
| 2007 | 0.14x | CN¥7.00 Million | CN¥50.40 Million | ▼ -72.2% |
| 2004 | 0.50x | CN¥33.83 Million | CN¥67.81 Million | ▲ +923.9% |
| 2003 | 0.05x | CN¥1.43 Million | CN¥29.28 Million | ▼ -93.1% |
| 2002 | 0.71x | CN¥15.54 Million | CN¥21.96 Million | ▲ +236.9% |
| 2001 | -0.52x | CN¥-10.64 Million | CN¥20.59 Million | ▼ -313.5% |
| 2000 | 0.24x | CN¥4.52 Million | CN¥18.67 Million | ▼ -94.6% |
| 1999 | 4.50x | CN¥70.28 Million | CN¥15.63 Million | — |