Cofco Biochemical Anhui Co Ltd (000930) — Cash Flow Quality Index
Cofco Biochemical Anhui Co Ltd (000930) has a Cash Flow Quality Index of 15.71x as of June 2025. Operating cash flow of CN¥1.05 Billion exceeds net income of CN¥66.72 Million, indicating high earnings quality where cash backs reported profits. Explore 000930 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cofco Biochemical Anhui Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Cofco Biochemical Anhui Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000930 cash flow conversion.
Annual Cash Flow Quality Index for Cofco Biochemical Anhui Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Cofco Biochemical Anhui Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 48.15x | CN¥1.85 Billion | CN¥38.37 Million | ▲ +1312.2% |
| 2024 | 3.41x | CN¥155.81 Million | CN¥45.70 Million | ▲ +410.6% |
| 2022 | 0.67x | CN¥708.44 Million | CN¥1.06 Billion | ▼ -84.4% |
| 2021 | 4.27x | CN¥4.84 Billion | CN¥1.13 Billion | ▲ +192.2% |
| 2020 | -4.63x | CN¥-2.91 Billion | CN¥628.20 Million | ▼ -171.0% |
| 2019 | 6.53x | CN¥3.65 Billion | CN¥558.87 Million | ▲ +465.9% |
| 2018 | -1.78x | CN¥-923.31 Million | CN¥517.37 Million | ▼ -159.6% |
| 2017 | 2.99x | CN¥747.68 Million | CN¥249.66 Million | ▼ -49.1% |
| 2016 | 5.89x | CN¥784.68 Million | CN¥133.24 Million | ▼ -10.0% |
| 2014 | 6.55x | CN¥206.78 Million | CN¥31.59 Million | ▼ -55.2% |
| 2013 | 14.62x | CN¥737.71 Million | CN¥50.47 Million | ▲ +995.9% |
| 2012 | 1.33x | CN¥268.70 Million | CN¥201.46 Million | ▼ -30.5% |
| 2011 | 1.92x | CN¥693.89 Million | CN¥361.34 Million | ▲ +84.6% |
| 2010 | 1.04x | CN¥313.30 Million | CN¥301.23 Million | ▼ -50.6% |
| 2009 | 2.11x | CN¥589.45 Million | CN¥279.87 Million | ▼ -70.4% |
| 2008 | 7.11x | CN¥438.73 Million | CN¥61.71 Million | ▼ -88.7% |
| 2007 | 62.88x | CN¥1.09 Billion | CN¥17.26 Million | ▲ +2170.3% |
| 2005 | 2.77x | CN¥385.16 Million | CN¥139.06 Million | ▼ -12.3% |
| 2004 | 3.16x | CN¥338.25 Million | CN¥107.07 Million | ▲ +129.0% |
| 2003 | 1.38x | CN¥144.38 Million | CN¥104.67 Million | ▼ -17.2% |
| 2002 | 1.67x | CN¥190.14 Million | CN¥114.10 Million | ▲ +99.8% |
| 2001 | 0.83x | CN¥91.71 Million | CN¥109.98 Million | ▼ -43.4% |
| 2000 | 1.47x | CN¥126.84 Million | CN¥86.02 Million | ▲ +141.6% |
| 1999 | -3.55x | CN¥-144.21 Million | CN¥40.64 Million | ▼ -383.8% |
| 1998 | 1.25x | CN¥19.50 Million | CN¥15.60 Million | — |