Springsnow Food Group Co Ltd (605567) — Cash Flow Quality Index

Latest as of September 2025: 3.50x

Springsnow Food Group Co Ltd (605567) has a Cash Flow Quality Index of 3.50x as of September 2025. Operating cash flow of CN¥68.67 Million exceeds net income of CN¥19.59 Million, indicating high earnings quality where cash backs reported profits. Explore 605567 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.50x
Operating CF / Net Income

Operating Cash Flow

CN¥68.67 Million
CNY

Net Income

CN¥19.59 Million
CNY

Data as of

Sep 2025
Most recent filing

Springsnow Food Group Co Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Springsnow Food Group Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Springsnow Food Group Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Springsnow Food Group Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Springsnow Food Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.41x CN¥95.13 Million CN¥39.52 Million ▼ -80.6%
2024 12.39x CN¥101.17 Million CN¥8.17 Million ▲ +1557.1%
2022 0.75x CN¥59.26 Million CN¥79.25 Million ▼ -58.2%
2021 1.79x CN¥101.29 Million CN¥56.58 Million ▲ +37.7%
2020 1.30x CN¥192.92 Million CN¥148.44 Million ▲ +22.1%
2019 1.06x CN¥103.82 Million CN¥97.53 Million ▲ +63.9%
2018 0.65x CN¥46.73 Million CN¥71.95 Million ▼ -69.9%
2017 2.15x CN¥117.14 Million CN¥54.36 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.