Cofco Biochemical Anhui Co Ltd (000930) — Cash Flow Quality Index

Latest as of June 2025: 15.71x

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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

15.71x
Operating CF / Net Income

Operating Cash Flow

CN¥1.05 Billion
CNY

Net Income

CN¥66.72 Million
CNY

Data as of

Jun 2025
Most recent filing

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Cofco Biochemical Anhui Co Ltd market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.