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 cash flow conversion of Cofco Biochemical Anhui Co Ltd to assess how effectively this company generates cash.
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. Check 000930 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 000930 stock market capitalisation.
| 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 | — |