Sino-Argi Leading Biosciences (603970) — Cash Flow Quality Index
Sino-Argi Leading Biosciences (603970) has a Cash Flow Quality Index of -43.02x as of September 2025. Operating cash flow of CN¥-390.12 Million is below net income of CN¥9.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Sino-Argi Leading Biosciences for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sino-Argi Leading Biosciences Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Sino-Argi Leading Biosciences across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603970 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sino-Argi Leading Biosciences (2012–2025)
Year-by-year earnings quality comparison for Sino-Argi Leading Biosciences. For live market cap and the full company financial profile, see 603970 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | CN¥-78.31 Million | CN¥172.53 Million | ▼ -133.8% |
| 2024 | 1.34x | CN¥307.40 Million | CN¥228.87 Million | ▲ +132.8% |
| 2023 | -4.09x | CN¥-919.85 Million | CN¥224.84 Million | ▼ -166.0% |
| 2022 | 6.19x | CN¥1.54 Billion | CN¥247.91 Million | ▲ +253.4% |
| 2021 | 1.75x | CN¥325.42 Million | CN¥185.64 Million | ▼ -22.8% |
| 2020 | 2.27x | CN¥352.12 Million | CN¥155.05 Million | ▲ +29.2% |
| 2019 | 1.76x | CN¥218.90 Million | CN¥124.49 Million | ▲ +208.2% |
| 2018 | 0.57x | CN¥65.69 Million | CN¥115.15 Million | ▼ -90.1% |
| 2017 | 5.78x | CN¥518.83 Million | CN¥89.69 Million | ▲ +220.4% |
| 2016 | 1.81x | CN¥152.22 Million | CN¥84.32 Million | ▲ +159.4% |
| 2015 | -3.04x | CN¥-254.22 Million | CN¥83.60 Million | ▼ -742.9% |
| 2014 | 0.47x | CN¥40.41 Million | CN¥85.45 Million | ▲ +142.4% |
| 2013 | -1.12x | CN¥-79.66 Million | CN¥71.44 Million | ▼ -158.2% |
| 2012 | 1.92x | CN¥109.43 Million | CN¥57.14 Million | — |