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 Shanghai Kehua Bio-Engineering Co Ltd (002022) cash flow conversion to assess how effectively this company generates cash.
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. Check 002022 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Shanghai Kehua Bio-Engineering Co Ltd stock valuation.
| 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 | — |