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 -5.42x as of December 2025. Operating cash flow of CN¥-600.63 Million is below net income of CN¥110.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603151 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Teamgene Technology Co. Ltd. A Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Shandong Teamgene Technology Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shandong Teamgene Technology Co. Ltd. A cash conversion from operations.
Annual Cash Flow Quality Index for Shandong Teamgene Technology Co. Ltd. A (2020–2025)
Year-by-year earnings quality comparison for Shandong Teamgene Technology Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.42x | CN¥-600.63 Million | CN¥110.85 Million | ▼ -146.5% |
| 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 | — |