Shanghai RAAS Blood Products Co Ltd Class A (002252) — Cash Flow Quality Index

Latest as of December 2025: -7.94x

Shanghai RAAS Blood Products Co Ltd Class A (002252) has a Cash Flow Quality Index of -7.94x as of December 2025. Operating cash flow of CN¥-843.75 Million is below net income of CN¥106.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002252 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-7.94x
Operating CF / Net Income

Operating Cash Flow

CN¥-843.75 Million
CNY

Net Income

CN¥106.27 Million
CNY

Data as of

Dec 2025
Most recent filing

Shanghai RAAS Blood Products Co Ltd Class A Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Shanghai RAAS Blood Products Co Ltd Class A across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Shanghai RAAS Blood Products Co Ltd Clas to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shanghai RAAS Blood Products Co Ltd Class A (2005–2025)

Year-by-year earnings quality comparison for Shanghai RAAS Blood Products Co Ltd Class A. For live market cap and the full company financial profile, see market value of Shanghai RAAS Blood Products Co Ltd Clas.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.07x CN¥-104.89 Million CN¥1.58 Billion ▲ +69.7%
2024 -0.22x CN¥-482.06 Million CN¥2.19 Billion ▼ -117.2%
2023 1.28x CN¥2.28 Billion CN¥1.78 Billion ▲ +38.9%
2022 0.92x CN¥1.73 Billion CN¥1.87 Billion ▼ -8.2%
2021 1.00x CN¥1.29 Billion CN¥1.29 Billion ▲ +13.3%
2020 0.89x CN¥1.17 Billion CN¥1.32 Billion ▼ -38.5%
2019 1.44x CN¥872.69 Million CN¥605.92 Million ▲ +345.8%
2017 0.32x CN¥268.76 Million CN¥831.95 Million ▼ -18.3%
2016 0.40x CN¥638.22 Million CN¥1.61 Billion ▼ -23.2%
2015 0.52x CN¥762.42 Million CN¥1.48 Billion ▼ -43.6%
2014 0.91x CN¥465.96 Million CN¥510.51 Million ▲ +244.4%
2013 -0.63x CN¥-90.11 Million CN¥142.52 Million ▼ -153.7%
2012 1.18x CN¥263.46 Million CN¥223.89 Million ▲ +31.8%
2011 0.89x CN¥178.03 Million CN¥199.45 Million ▼ -17.3%
2010 1.08x CN¥200.21 Million CN¥185.40 Million ▲ +27.3%
2009 0.85x CN¥116.01 Million CN¥136.77 Million ▼ -17.1%
2008 1.02x CN¥107.64 Million CN¥105.18 Million ▼ -52.5%
2007 2.15x CN¥175.71 Million CN¥81.63 Million ▲ +103.7%
2006 1.06x CN¥53.58 Million CN¥50.71 Million ▲ +0.2%
2005 1.05x CN¥54.02 Million CN¥51.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.