Beijing Sanyuan Foods Co Ltd Cash Flow Quality Index
Beijing Sanyuan Foods Co Ltd 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. See Beijing Sanyuan Foods Co Ltd (600429) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Sanyuan Foods Co Ltd (2002–2024)
Cash flow quality index of Beijing Sanyuan Foods Co Ltd from 2002 to 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. Explore Beijing Sanyuan Foods Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Sanyuan Foods Co Ltd Cash Flow Quality Index by Year (2002–2024)
Beijing Sanyuan Foods Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Beijing Sanyuan Foods Co Ltd. For the full cash flow conversion analysis, see 600429 cash flow conversion.
| 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 | — |