Shandong Sinoglory Health Cash Flow Quality Index
Shandong Sinoglory Health 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. See financial agility of Shandong Sinoglory Health to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Sinoglory Health (2020–2025)
Cash flow quality index of Shandong Sinoglory Health from 2020 to 2025. Historical Cash Flow Quality Index for Shandong Sinoglory Health across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shandong Sinoglory Health cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shandong Sinoglory Health Cash Flow Quality Index by Year (2020–2025)
Shandong Sinoglory Health cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Shandong Sinoglory Health. For the full cash flow conversion analysis, see 603182 cash flow metrics.
| 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 | — |