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. Also explore balance sheet size of Sichuan Teway Food Group Co Ltd for the complete picture of this company's asset base.
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 how tangible is Sichuan Teway Food Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 Sichuan Teway Food Group Co Ltd (603317) total market value.
| 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 | — |