Shandong Teamgene Technology Co. Ltd. A (603151) — Cash Flow Quality Index
Shandong Teamgene Technology Co. Ltd. A (603151) has a Cash Flow Quality Index of -2.20x as of December 2024. Operating cash flow of CN¥-110.18 Million is below net income of CN¥50.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603151 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Teamgene Technology Co. Ltd. A Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Shandong Teamgene Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603151 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shandong Teamgene Technology Co. Ltd. A (2020–2024)
Year-by-year earnings quality comparison for Shandong Teamgene Technology Co. Ltd. A. For live market cap and the full company financial profile, see 603151 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.20x | CN¥-110.18 Million | CN¥50.13 Million | ▼ -240.0% |
| 2023 | -0.65x | CN¥-54.22 Million | CN¥83.89 Million | ▼ -231.6% |
| 2022 | 0.49x | CN¥59.07 Million | CN¥120.30 Million | ▼ -45.6% |
| 2021 | 0.90x | CN¥131.51 Million | CN¥145.82 Million | ▼ -40.3% |
| 2020 | 1.51x | CN¥169.11 Million | CN¥111.96 Million | — |