Shanghai Kehua Bio-Engineering Co Ltd Cash Flow Quality Index

Latest as of March 2023: 1.00x

Shanghai Kehua Bio-Engineering Co Ltd 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 cash flow to debt ratio of Shanghai Kehua Bio-Engineering Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥97.17 Million
CNY

Net Income

CN¥97.17 Million
CNY

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Shanghai Kehua Bio-Engineering Co Ltd (2002–2022)

Cash flow quality index of Shanghai Kehua Bio-Engineering Co Ltd from 2002 to 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. See how leveraged is Shanghai Kehua Bio-Engineering Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Shanghai Kehua Bio-Engineering Co Ltd Cash Flow Quality Index by Year (2002–2022)

Shanghai Kehua Bio-Engineering Co Ltd cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for Shanghai Kehua Bio-Engineering Co Ltd. For the full cash flow conversion analysis, see 002022 cash generation efficiency.

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