Shanghai Sanyou Medical Co Ltd Cash Flow Quality Index
Shanghai Sanyou Medical Co Ltd 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. See financial agility of Shanghai Sanyou Medical Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Sanyou Medical Co Ltd (2016–2024)
Cash flow quality index of Shanghai Sanyou Medical Co Ltd from 2016 to 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. Explore 688085 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shanghai Sanyou Medical Co Ltd Cash Flow Quality Index by Year (2016–2024)
Shanghai Sanyou Medical Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Shanghai Sanyou Medical Co Ltd. For the full cash flow conversion analysis, see Shanghai Sanyou Medical Co Ltd (688085) cash conversion ratio.
| 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 | — |