Shenzhen Neptunus Bioengineering Co Ltd (000078) — Cash Flow Quality Index
Shenzhen Neptunus Bioengineering Co Ltd (000078) has a Cash Flow Quality Index of 1.34x as of June 2025. Operating cash flow of CN¥10.65 Million exceeds net income of CN¥7.97 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Neptunus Bioengineering Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Neptunus Bioengineering Co Ltd Cash Flow Quality Index (1998–2021)
Historical Cash Flow Quality Index for Shenzhen Neptunus Bioengineering Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Neptunus Bioengineering Co Ltd (000078) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Neptunus Bioengineering Co Ltd (1998–2021)
Year-by-year earnings quality comparison for Shenzhen Neptunus Bioengineering Co Ltd. For live market cap and the full company financial profile, see market cap of Shenzhen Neptunus Bioengineering Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.36x | CN¥866.12 Million | CN¥257.87 Million | ▼ -18.1% |
| 2019 | 4.10x | CN¥2.27 Billion | CN¥552.84 Million | ▲ +350.6% |
| 2018 | -1.64x | CN¥-1.14 Billion | CN¥693.35 Million | ▲ +44.8% |
| 2017 | -2.96x | CN¥-2.43 Billion | CN¥820.83 Million | ▲ +1.2% |
| 2016 | -3.00x | CN¥-1.50 Billion | CN¥498.85 Million | ▼ -1819.1% |
| 2015 | 0.17x | CN¥90.51 Million | CN¥518.49 Million | ▲ +112.4% |
| 2014 | -1.40x | CN¥-117.48 Million | CN¥83.63 Million | ▼ -161.8% |
| 2013 | -0.54x | CN¥-123.07 Million | CN¥229.31 Million | ▲ +33.6% |
| 2012 | -0.81x | CN¥-81.73 Million | CN¥101.08 Million | ▲ +73.7% |
| 2011 | -3.08x | CN¥-190.33 Million | CN¥61.89 Million | ▼ -515.0% |
| 2010 | 0.74x | CN¥40.96 Million | CN¥55.28 Million | ▼ -99.8% |
| 2009 | 337.53x | CN¥206.34 Million | CN¥611.34K | ▲ +2667.4% |
| 2008 | 12.20x | CN¥205.39 Million | CN¥16.84 Million | ▲ +1017.1% |
| 2007 | 1.09x | CN¥50.59 Million | CN¥46.34 Million | ▼ -38.6% |
| 2006 | 1.78x | CN¥54.04 Million | CN¥30.40 Million | ▲ +194.3% |
| 2004 | -1.88x | CN¥-61.34 Million | CN¥32.55 Million | ▼ -227.7% |
| 2003 | -0.58x | CN¥-28.44 Million | CN¥49.46 Million | ▲ +76.4% |
| 2002 | -2.44x | CN¥-111.83 Million | CN¥45.87 Million | ▼ -248.0% |
| 2001 | -0.70x | CN¥-82.84 Million | CN¥118.25 Million | ▲ +60.1% |
| 2000 | -1.76x | CN¥-109.25 Million | CN¥62.15 Million | ▼ -173.3% |
| 1999 | -0.64x | CN¥-20.13 Million | CN¥31.29 Million | ▲ +55.5% |
| 1998 | -1.45x | CN¥-38.13 Million | CN¥26.38 Million | — |