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) investment intensity to see how much of total assets are deployed in long-term investments.
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 600381 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 600381 market cap.
| 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 | — |