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 Beijing Sanyuan Foods Co Ltd long-term investment allocation 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
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. Check how tangible is Beijing Sanyuan Foods Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Beijing Sanyuan Foods Co Ltd worth.
| 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 | — |