Shanghai RAAS Blood Products Co Ltd Class A Cash Flow Quality Index

Latest as of December 2025: -7.94x

Shanghai RAAS Blood Products Co Ltd Class A cash flow quality index. 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. See Shanghai RAAS Blood Products Co Ltd Clas free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Shanghai RAAS Blood Products Co Ltd Class A from 2005 to 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. Explore how well can Shanghai RAAS Blood Products Co Ltd Clas service its debt to assess how comfortably operating cash covers total debt obligations.

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

Shanghai RAAS Blood Products Co Ltd Class A cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Shanghai RAAS Blood Products Co Ltd Class A. For the full cash flow conversion analysis, see 002252 cash flow metrics.

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.