Shandong Teamgene Technology Co. Ltd. A Cash Flow Quality Index
Shandong Teamgene Technology Co. Ltd. A 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 Shandong Teamgene Technology Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Teamgene Technology Co. Ltd. A (2020–2025)
Cash flow quality index of Shandong Teamgene Technology Co. Ltd. A from 2020 to 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. See net asset quality index of Shandong Teamgene Technology Co. Ltd. A to measure how much of total assets are equity-financed.
Shandong Teamgene Technology Co. Ltd. A Cash Flow Quality Index by Year (2020–2025)
Shandong Teamgene Technology Co. Ltd. A cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Shandong Teamgene Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |