Beijing Sanyuan Foods Co Ltd (600429) — Cash Flow Quality Index
Beijing Sanyuan Foods Co Ltd (600429) has a Cash Flow Quality Index of 3.41x as of September 2025. Operating cash flow of CN¥181.38 Million exceeds net income of CN¥53.14 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Beijing Sanyuan Foods Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Sanyuan Foods Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Beijing Sanyuan Foods Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing Sanyuan Foods Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Beijing Sanyuan Foods Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Beijing Sanyuan Foods Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.46x | CN¥359.40 Million | CN¥55.65 Million | ▲ +629.7% |
| 2023 | 0.89x | CN¥194.70 Million | CN¥219.99 Million | ▲ +132.1% |
| 2022 | -2.76x | CN¥-53.94 Million | CN¥19.54 Million | ▼ -269.6% |
| 2021 | 1.63x | CN¥339.51 Million | CN¥208.68 Million | ▼ -95.6% |
| 2020 | 37.07x | CN¥570.84 Million | CN¥15.40 Million | ▲ +1511.1% |
| 2019 | 2.30x | CN¥365.91 Million | CN¥159.04 Million | ▼ -50.8% |
| 2018 | 4.68x | CN¥870.92 Million | CN¥186.24 Million | ▲ +1625.9% |
| 2017 | -0.31x | CN¥-24.13 Million | CN¥78.75 Million | ▼ -110.9% |
| 2016 | 2.80x | CN¥374.88 Million | CN¥133.75 Million | ▼ -50.4% |
| 2015 | 5.65x | CN¥430.80 Million | CN¥76.19 Million | ▲ +213.1% |
| 2014 | 1.81x | CN¥69.54 Million | CN¥38.51 Million | ▼ -96.4% |
| 2012 | 49.74x | CN¥198.92 Million | CN¥4.00 Million | ▲ +37338.3% |
| 2011 | 0.13x | CN¥3.21 Million | CN¥24.13 Million | ▲ +103.1% |
| 2010 | -4.35x | CN¥-187.22 Million | CN¥43.04 Million | ▼ -343.7% |
| 2008 | -0.98x | CN¥-35.97 Million | CN¥36.69 Million | ▼ -119.8% |
| 2007 | 4.96x | CN¥79.27 Million | CN¥15.98 Million | ▲ +11.8% |
| 2006 | 4.44x | CN¥52.37 Million | CN¥11.81 Million | ▲ +328.4% |
| 2003 | 1.04x | CN¥20.07 Million | CN¥19.38 Million | ▼ -64.1% |
| 2002 | 2.89x | CN¥165.30 Million | CN¥57.27 Million | — |