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. Also explore Shandong Teamgene Technology Co. Ltd. A assets under control for the complete picture of this company's asset base.
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 tangible equity quality of Shandong Teamgene Technology Co. Ltd. A to evaluate the tangible quality of the company's equity base.
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 Shandong Teamgene Technology Co. Ltd. A market capitalisation.
| 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 | — |