Chenguang Biotech Group (300138) — Cash Flow Quality Index
Chenguang Biotech Group (300138) has a Cash Flow Quality Index of 5.91x as of September 2025. Operating cash flow of CN¥524.96 Million exceeds net income of CN¥88.86 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Chenguang 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
Operating Cash Flow
Net Income
Data as of
Chenguang Biotech Group Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Chenguang Biotech Group across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300138 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chenguang Biotech Group (2007–2024)
Year-by-year earnings quality comparison for Chenguang Biotech Group. For live market cap and the full company financial profile, see Chenguang Biotech Group (300138) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.86x | CN¥-222.81 Million | CN¥77.96 Million | ▼ -168.4% |
| 2023 | -1.07x | CN¥-510.91 Million | CN¥479.72 Million | ▼ -163.2% |
| 2022 | 1.69x | CN¥734.81 Million | CN¥436.09 Million | ▲ +824.5% |
| 2021 | 0.18x | CN¥63.90 Million | CN¥350.60 Million | ▼ -90.8% |
| 2020 | 1.99x | CN¥529.41 Million | CN¥266.14 Million | ▲ +1651.2% |
| 2019 | -0.13x | CN¥-24.35 Million | CN¥189.85 Million | ▲ +67.5% |
| 2018 | -0.39x | CN¥-56.18 Million | CN¥142.43 Million | ▲ +65.2% |
| 2017 | -1.13x | CN¥-145.95 Million | CN¥128.66 Million | ▲ +64.8% |
| 2016 | -3.22x | CN¥-321.62 Million | CN¥99.89 Million | ▼ -240.4% |
| 2015 | -0.95x | CN¥-64.66 Million | CN¥68.37 Million | ▼ -107.2% |
| 2014 | 13.20x | CN¥272.96 Million | CN¥20.67 Million | ▲ +486.2% |
| 2013 | -3.42x | CN¥-36.47 Million | CN¥10.66 Million | ▼ -40.8% |
| 2012 | -2.43x | CN¥-142.11 Million | CN¥58.54 Million | ▼ -318.6% |
| 2011 | 1.11x | CN¥82.18 Million | CN¥74.00 Million | ▲ +140.2% |
| 2010 | -2.76x | CN¥-190.51 Million | CN¥68.93 Million | ▼ -670.0% |
| 2009 | 0.48x | CN¥27.23 Million | CN¥56.17 Million | ▲ +126.0% |
| 2008 | 0.21x | CN¥9.06 Million | CN¥42.25 Million | ▲ +113.2% |
| 2007 | -1.62x | CN¥-23.02 Million | CN¥14.22 Million | — |