Qinghai Spring Medicinal Resources Technology Co Ltd (600381) — Cash Flow Quality Index

Latest as of March 2025: -8.74x

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 600381 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-8.74x
Operating CF / Net Income

Operating Cash Flow

CN¥-77.95 Million
CNY

Net Income

CN¥8.92 Million
CNY

Data as of

Mar 2025
Most recent filing

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. For the full cash flow conversion analysis, see 600381 cash generation efficiency.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.