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 1.85x as of September 2025. Operating cash flow of CN¥373.08 Million exceeds net income of CN¥202.18 Million, indicating high earnings quality where cash backs reported profits. Explore Sichuan Teway Food Group Co Ltd (603317) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Teway Food Group Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Sichuan Teway Food Group Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603317 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sichuan Teway Food Group Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Sichuan Teway Food Group Co Ltd. For live market cap and the full company financial profile, see market value of Sichuan Teway Food Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |