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. Also explore Shanghai Sanyou Medical Co Ltd balance sheet assets for the complete picture of this company's asset base.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 688085 company net worth.
| 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 | — |