Zhejiang Dayang Biotech Group Co (003017) — 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. Also explore Zhejiang Dayang Biotech Group Co (003017) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Dayang Biotech Group Co Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Zhejiang Dayang Biotech Group Co across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Zhejiang Dayang Biotech Group Co's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Dayang Biotech Group Co (2013–2025)
Year-by-year earnings quality comparison for Zhejiang Dayang Biotech Group Co. For live market cap and the full company financial profile, see Zhejiang Dayang Biotech Group Co market capitalisation.
| 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 | — |