Shenzhen Neptunus Bioengineering Co Ltd Cash Flow Quality Index
Shenzhen Neptunus Bioengineering Co Ltd 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 how well can Shenzhen Neptunus Bioengineering Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Neptunus Bioengineering Co Ltd (1998–2021)
Cash flow quality index of Shenzhen Neptunus Bioengineering Co Ltd from 1998 to 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. See 000078 net asset quality index to measure how much of total assets are equity-financed.
Shenzhen Neptunus Bioengineering Co Ltd Cash Flow Quality Index by Year (1998–2021)
Shenzhen Neptunus Bioengineering Co Ltd cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Shenzhen Neptunus Bioengineering Co Ltd. For the full cash flow conversion analysis, see Shenzhen Neptunus Bioengineering Co Ltd cash conversion from operations.
| 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 | — |