Shanghai Kehua Bio-Engineering Co Ltd (002022) — Cash Flow Quality Index
Shanghai Kehua Bio-Engineering Co Ltd (002022) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥97.17 Million exceeds net income of CN¥97.17 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Shanghai Kehua Bio-Engineering 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
Shanghai Kehua Bio-Engineering Co Ltd Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for Shanghai Kehua Bio-Engineering Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shanghai Kehua Bio-Engineering Co Ltd generate cash.
Annual Cash Flow Quality Index for Shanghai Kehua Bio-Engineering Co Ltd (2002–2022)
Year-by-year earnings quality comparison for Shanghai Kehua Bio-Engineering Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.24x | CN¥2.15 Billion | CN¥1.73 Billion | ▲ +56.0% |
| 2021 | 0.80x | CN¥1.08 Billion | CN¥1.35 Billion | ▼ -33.4% |
| 2020 | 1.20x | CN¥1.37 Billion | CN¥1.14 Billion | ▲ +31.5% |
| 2019 | 0.91x | CN¥248.87 Million | CN¥273.39 Million | ▲ +77.2% |
| 2018 | 0.51x | CN¥126.79 Million | CN¥246.82 Million | ▼ -13.0% |
| 2017 | 0.59x | CN¥130.71 Million | CN¥221.42 Million | ▼ -51.5% |
| 2016 | 1.22x | CN¥281.25 Million | CN¥230.83 Million | ▲ +14.0% |
| 2015 | 1.07x | CN¥224.30 Million | CN¥209.86 Million | ▲ +28.5% |
| 2014 | 0.83x | CN¥249.64 Million | CN¥300.13 Million | ▲ +0.2% |
| 2013 | 0.83x | CN¥250.22 Million | CN¥301.46 Million | ▼ -1.7% |
| 2012 | 0.84x | CN¥213.74 Million | CN¥253.26 Million | ▼ -9.4% |
| 2011 | 0.93x | CN¥219.80 Million | CN¥236.07 Million | ▼ -9.2% |
| 2010 | 1.03x | CN¥241.83 Million | CN¥235.91 Million | ▲ +0.7% |
| 2009 | 1.02x | CN¥217.51 Million | CN¥213.58 Million | ▲ +28.7% |
| 2008 | 0.79x | CN¥137.66 Million | CN¥173.99 Million | ▼ -12.3% |
| 2007 | 0.90x | CN¥112.93 Million | CN¥125.21 Million | ▼ -18.3% |
| 2006 | 1.10x | CN¥87.21 Million | CN¥78.99 Million | ▲ +5.8% |
| 2005 | 1.04x | CN¥73.97 Million | CN¥70.91 Million | ▲ +20.2% |
| 2004 | 0.87x | CN¥48.74 Million | CN¥56.16 Million | ▼ -40.8% |
| 2003 | 1.47x | CN¥70.57 Million | CN¥48.16 Million | ▲ +62.0% |
| 2002 | 0.90x | CN¥41.48 Million | CN¥45.87 Million | — |