Anhui Anke BioTech Group Cash Flow Quality Index

Latest as of September 2025: 1.30x

Anhui Anke BioTech Group cash flow quality index. 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. See Anhui Anke BioTech Group leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Anhui Anke BioTech Group (2006–2025)

Cash flow quality index of Anhui Anke BioTech Group from 2006 to 2025. Historical Cash Flow Quality Index for Anhui Anke BioTech Group across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Anhui Anke BioTech Group debt service capacity to assess how comfortably operating cash covers total debt obligations.

Anhui Anke BioTech Group Cash Flow Quality Index by Year (2006–2025)

Anhui Anke BioTech Group cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Anhui Anke BioTech Group. For the full cash flow conversion analysis, see Anhui Anke BioTech Group cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.17x CN¥863.22 Million CN¥735.19 Million ▲ +22.6%
2024 0.96x CN¥685.37 Million CN¥715.84 Million ▼ -14.9%
2023 1.12x CN¥952.97 Million CN¥847.23 Million ▲ +18.7%
2022 0.95x CN¥698.98 Million CN¥737.72 Million ▼ -67.5%
2021 2.91x CN¥592.17 Million CN¥203.39 Million ▲ +124.9%
2020 1.29x CN¥464.80 Million CN¥358.96 Million ▼ -51.6%
2019 2.68x CN¥295.63 Million CN¥110.40 Million ▲ +146.6%
2018 1.09x CN¥287.49 Million CN¥264.75 Million ▲ +7.5%
2017 1.01x CN¥280.63 Million CN¥277.74 Million ▼ -22.5%
2016 1.30x CN¥258.01 Million CN¥197.87 Million ▲ +49.6%
2015 0.87x CN¥118.73 Million CN¥136.25 Million ▼ -11.9%
2014 0.99x CN¥108.68 Million CN¥109.85 Million ▲ +67.1%
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.