Sichuan Teway Food Group Co Ltd Cash Flow Quality Index
Sichuan Teway Food Group Co Ltd 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. See financial flexibility index of Sichuan Teway Food Group Co Ltd 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 Sichuan Teway Food Group Co Ltd (2012–2025)
Cash flow quality index of Sichuan Teway Food Group Co Ltd from 2012 to 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. Explore Sichuan Teway Food Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sichuan Teway Food Group Co Ltd Cash Flow Quality Index by Year (2012–2025)
Sichuan Teway Food Group Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Sichuan Teway Food Group Co Ltd. For the full cash flow conversion analysis, see Sichuan Teway Food Group Co Ltd (603317) cash conversion ratio.
| 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 | — |