Chongqing Zhifei Bio Products (300122) — Cash Flow Quality Index

Latest as of June 2024: 5.11x

Chongqing Zhifei Bio Products (300122) has a Cash Flow Quality Index of 5.11x as of June 2024. Operating cash flow of CN¥3.97 Billion exceeds net income of CN¥776.58 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Chongqing Zhifei Bio Products to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.11x
Operating CF / Net Income

Operating Cash Flow

CN¥3.97 Billion
CNY

Net Income

CN¥776.58 Million
CNY

Data as of

Jun 2024
Most recent filing

Chongqing Zhifei Bio Products Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Chongqing Zhifei Bio Products across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chongqing Zhifei Bio Products (300122) cash flow conversion.

Annual Cash Flow Quality Index for Chongqing Zhifei Bio Products (2007–2024)

Year-by-year earnings quality comparison for Chongqing Zhifei Bio Products.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -2.19x CN¥-4.41 Billion CN¥2.02 Billion ▼ -296.2%
2023 1.11x CN¥9.00 Billion CN¥8.07 Billion ▲ +322.5%
2022 0.26x CN¥1.99 Billion CN¥7.54 Billion ▼ -68.3%
2021 0.83x CN¥8.51 Billion CN¥10.21 Billion ▼ -21.3%
2020 1.06x CN¥3.50 Billion CN¥3.30 Billion ▲ +83.4%
2019 0.58x CN¥1.37 Billion CN¥2.37 Billion ▲ +43.2%
2018 0.40x CN¥585.59 Million CN¥1.45 Billion ▼ -14.3%
2017 0.47x CN¥203.61 Million CN¥432.28 Million ▼ -83.0%
2016 2.77x CN¥89.95 Million CN¥32.52 Million ▲ +144.4%
2015 1.13x CN¥223.45 Million CN¥197.40 Million ▲ +3.8%
2014 1.09x CN¥161.39 Million CN¥148.00 Million ▼ -35.9%
2013 1.70x CN¥221.58 Million CN¥130.35 Million ▲ +228.2%
2012 0.52x CN¥112.89 Million CN¥217.94 Million ▼ -54.0%
2011 1.13x CN¥221.25 Million CN¥196.38 Million ▲ +433.9%
2010 0.21x CN¥54.19 Million CN¥256.79 Million ▼ -76.8%
2009 0.91x CN¥210.61 Million CN¥231.59 Million ▲ +22.1%
2008 0.74x CN¥141.58 Million CN¥190.05 Million ▲ +1.4%
2007 0.73x CN¥111.66 Million CN¥152.01 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.