Zhejiang Dayang Biotech Group Co Cash Flow Quality Index
Zhejiang Dayang Biotech Group Co cash flow quality index. Zhejiang Dayang Biotech Group Co (003017) has a Cash Flow Quality Index of 0.02x as of September 2025. Operating cash flow of CN¥638.25K is below net income of CN¥29.53 Million, suggesting accrual-heavy earnings not yet converted to cash. See 003017 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Dayang Biotech Group Co (2013–2025)
Cash flow quality index of Zhejiang Dayang Biotech Group Co from 2013 to 2025. Historical Cash Flow Quality Index for Zhejiang Dayang Biotech Group Co across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Zhejiang Dayang Biotech Group Co to assess how comfortably operating cash covers total debt obligations.
Zhejiang Dayang Biotech Group Co Cash Flow Quality Index by Year (2013–2025)
Zhejiang Dayang Biotech Group Co cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Zhejiang Dayang Biotech Group Co. For the full cash flow conversion analysis, see how efficiently does Zhejiang Dayang Biotech Group Co generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.60x | CN¥160.11 Million | CN¥99.85 Million | ▲ +54.4% |
| 2024 | 1.04x | CN¥66.19 Million | CN¥63.74 Million | ▼ -71.5% |
| 2023 | 3.65x | CN¥182.42 Million | CN¥50.01 Million | ▲ +220.5% |
| 2022 | 1.14x | CN¥91.89 Million | CN¥80.73 Million | ▲ +326.7% |
| 2021 | -0.50x | CN¥-35.16 Million | CN¥70.01 Million | ▼ -140.9% |
| 2020 | 1.23x | CN¥112.49 Million | CN¥91.61 Million | ▼ -13.7% |
| 2019 | 1.42x | CN¥113.09 Million | CN¥79.50 Million | ▲ +159.7% |
| 2018 | 0.55x | CN¥38.77 Million | CN¥70.80 Million | ▼ -43.4% |
| 2017 | 0.97x | CN¥48.64 Million | CN¥50.25 Million | ▼ -67.0% |
| 2016 | 2.93x | CN¥84.63 Million | CN¥28.85 Million | ▲ +41.8% |
| 2015 | 2.07x | CN¥48.95 Million | CN¥23.67 Million | ▲ +0.6% |
| 2014 | 2.06x | CN¥57.73 Million | CN¥28.07 Million | ▼ -40.9% |
| 2013 | 3.48x | CN¥91.64 Million | CN¥26.32 Million | — |