Chenguang Biotech Group (300138) — Cash Flow Quality Index

Latest as of September 2025: 5.91x

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 300138 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.91x
Operating CF / Net Income

Operating Cash Flow

CN¥524.96 Million
CNY

Net Income

CN¥88.86 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Chenguang Biotech Group.

Annual Cash Flow Quality Index for Chenguang Biotech Group (2007–2024)

Year-by-year earnings quality comparison for Chenguang Biotech Group.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.