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 Shandong Sinoglory Health cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shandong Sinoglory Health operating cash flow efficiency.
Annual Cash Flow Quality Index for Shandong Sinoglory Health (2020–2025)
Year-by-year earnings quality comparison for Shandong Sinoglory Health.
| 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 | — |