Sichuan Teway Food Group Co Ltd (603317) — Cash Flow Quality Index
Sichuan Teway Food Group Co Ltd (603317) has a Cash Flow Quality Index of 0.51x as of December 2025. Operating cash flow of CN¥91.39 Million is below net income of CN¥177.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Sichuan Teway Food Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Teway Food Group Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Sichuan Teway Food Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603317 cash flow metrics.
Annual Cash Flow Quality Index for Sichuan Teway Food Group Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Sichuan Teway Food Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | CN¥663.86 Million | CN¥569.71 Million | ▼ -8.4% |
| 2024 | 1.27x | CN¥820.34 Million | CN¥644.73 Million | ▼ -1.7% |
| 2023 | 1.29x | CN¥602.63 Million | CN¥465.51 Million | ▼ -19.3% |
| 2022 | 1.60x | CN¥546.14 Million | CN¥340.61 Million | ▲ +23.0% |
| 2021 | 1.30x | CN¥240.35 Million | CN¥184.39 Million | ▲ +34.6% |
| 2020 | 0.97x | CN¥352.79 Million | CN¥364.27 Million | ▼ -23.9% |
| 2019 | 1.27x | CN¥377.96 Million | CN¥296.97 Million | ▲ +28.1% |
| 2018 | 0.99x | CN¥264.94 Million | CN¥266.61 Million | ▼ -18.7% |
| 2017 | 1.22x | CN¥224.66 Million | CN¥183.81 Million | ▲ +50.4% |
| 2016 | 0.81x | CN¥165.27 Million | CN¥203.33 Million | ▼ -49.0% |
| 2015 | 1.60x | CN¥227.09 Million | CN¥142.37 Million | ▲ +123.4% |
| 2014 | 0.71x | CN¥105.70 Million | CN¥148.02 Million | ▼ -42.4% |
| 2013 | 1.24x | CN¥214.16 Million | CN¥172.89 Million | ▼ -0.5% |
| 2012 | 1.25x | CN¥158.71 Million | CN¥127.43 Million | — |