Anhui Anke BioTech Group (300009) — Cash Flow Quality Index

Latest as of September 2025: 1.30x

Anhui Anke BioTech Group (300009) has a Cash Flow Quality Index of 1.30x as of September 2025. Operating cash flow of CN¥240.51 Million exceeds net income of CN¥184.97 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Anhui Anke BioTech Group's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.30x
Operating CF / Net Income

Operating Cash Flow

CN¥240.51 Million
CNY

Net Income

CN¥184.97 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Anke BioTech Group Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Anhui Anke BioTech Group across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300009 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Anhui Anke BioTech Group (2006–2024)

Year-by-year earnings quality comparison for Anhui Anke BioTech Group. For live market cap and the full company financial profile, see 300009 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.96x CN¥685.37 Million CN¥715.84 Million ▼ -17.6%
2023 1.16x CN¥985.01 Million CN¥847.23 Million ▲ +22.7%
2022 0.95x CN¥698.98 Million CN¥737.72 Million ▼ -67.5%
2021 2.91x CN¥592.17 Million CN¥203.39 Million ▲ +117.1%
2020 1.34x CN¥464.80 Million CN¥346.53 Million ▼ -49.9%
2019 2.68x CN¥295.63 Million CN¥110.40 Million ▲ +146.6%
2018 1.09x CN¥287.49 Million CN¥264.75 Million ▲ +9.0%
2017 1.00x CN¥280.63 Million CN¥281.78 Million ▼ -23.6%
2016 1.30x CN¥258.01 Million CN¥197.87 Million ▲ +45.4%
2015 0.90x CN¥118.73 Million CN¥132.43 Million ▼ -10.3%
2014 1.00x CN¥108.68 Million CN¥108.77 Million ▲ +68.8%
2013 0.59x CN¥53.21 Million CN¥89.87 Million ▼ -18.6%
2012 0.73x CN¥53.80 Million CN¥73.95 Million ▲ +532.1%
2011 0.12x CN¥7.18 Million CN¥62.38 Million ▼ -87.5%
2010 0.92x CN¥47.43 Million CN¥51.64 Million ▲ +5.8%
2009 0.87x CN¥38.67 Million CN¥44.57 Million ▲ +20.2%
2008 0.72x CN¥26.04 Million CN¥36.06 Million ▼ -55.8%
2007 1.63x CN¥35.10 Million CN¥21.50 Million ▼ -18.3%
2006 2.00x CN¥29.66 Million CN¥14.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.