Shanghai Sanyou Medical Co Ltd (688085) — Cash Flow Quality Index
Shanghai Sanyou Medical Co Ltd (688085) has a Cash Flow Quality Index of 1.35x as of September 2025. Operating cash flow of CN¥34.19 Million exceeds net income of CN¥25.38 Million, indicating high earnings quality where cash backs reported profits. Explore 688085 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Sanyou Medical Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Shanghai Sanyou Medical Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Sanyou Medical Co Ltd (688085) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Sanyou Medical Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Shanghai Sanyou Medical Co Ltd. For live market cap and the full company financial profile, see market cap of Shanghai Sanyou Medical Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | CN¥10.96 Million | CN¥12.11 Million | ▼ -67.6% |
| 2023 | 2.80x | CN¥267.43 Million | CN¥95.58 Million | ▲ +265.1% |
| 2022 | 0.77x | CN¥155.97 Million | CN¥203.56 Million | ▲ +3.2% |
| 2021 | 0.74x | CN¥144.92 Million | CN¥195.15 Million | ▲ +13.6% |
| 2020 | 0.65x | CN¥77.52 Million | CN¥118.56 Million | ▲ +3.9% |
| 2019 | 0.63x | CN¥61.72 Million | CN¥98.06 Million | ▲ +97.1% |
| 2018 | 0.32x | CN¥19.79 Million | CN¥61.97 Million | ▼ -93.0% |
| 2017 | 4.59x | CN¥21.54 Million | CN¥4.69 Million | ▼ -25.9% |
| 2016 | 6.19x | CN¥19.39 Million | CN¥3.13 Million | — |