Shandong Sinoglory Health (603182) — Cash Flow Quality Index
Shandong Sinoglory Health (603182) has a Cash Flow Quality Index of 0.84x as of December 2025. Operating cash flow of CN¥79.36 Million is below net income of CN¥94.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Shandong Sinoglory Health generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Sinoglory Health Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Shandong Sinoglory Health across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Shandong Sinoglory Health to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shandong Sinoglory Health (2020–2025)
Year-by-year earnings quality comparison for Shandong Sinoglory Health. For live market cap and the full company financial profile, see 603182 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | CN¥79.36 Million | CN¥94.70 Million | ▼ -70.9% |
| 2024 | 2.88x | CN¥313.81 Million | CN¥109.14 Million | ▲ +748.1% |
| 2023 | 0.34x | CN¥37.34 Million | CN¥110.14 Million | ▼ -64.5% |
| 2022 | 0.95x | CN¥109.17 Million | CN¥114.38 Million | ▲ +74.3% |
| 2021 | 0.55x | CN¥43.34 Million | CN¥79.15 Million | ▼ -63.0% |
| 2020 | 1.48x | CN¥109.73 Million | CN¥74.09 Million | — |