Guanhao Biotech Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.12x

Guanhao Biotech Co Ltd cash flow quality index. Guanhao Biotech Co Ltd (300238) has a Cash Flow Quality Index of 2.12x as of September 2025. Operating cash flow of CN¥13.36 Million exceeds net income of CN¥6.31 Million, indicating high earnings quality where cash backs reported profits. Explore 300238 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.12x
Operating CF / Net Income

Operating Cash Flow

CN¥13.36 Million
CNY

Net Income

CN¥6.31 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Guanhao Biotech Co Ltd (2008–2025)

Cash flow quality index of Guanhao Biotech Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Guanhao Biotech Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300238 net asset quality score to measure how much of total assets are equity-financed.

Guanhao Biotech Co Ltd Cash Flow Quality Index by Year (2008–2025)

Guanhao Biotech Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Guanhao Biotech Co Ltd. For the full cash flow conversion analysis, see Guanhao Biotech Co Ltd (300238) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.94x CN¥71.47 Million CN¥24.35 Million ▼ -1.6%
2024 2.98x CN¥49.55 Million CN¥16.61 Million ▲ +16.1%
2023 2.57x CN¥54.15 Million CN¥21.07 Million ▲ +6.5%
2021 2.41x CN¥122.39 Million CN¥50.74 Million ▼ -3.9%
2020 2.51x CN¥103.84 Million CN¥41.36 Million ▲ +173.1%
2018 0.92x CN¥32.28 Million CN¥35.11 Million ▲ +128.3%
2017 0.40x CN¥19.22 Million CN¥47.72 Million ▼ -36.6%
2016 0.64x CN¥30.68 Million CN¥48.30 Million ▼ -41.5%
2015 1.09x CN¥67.87 Million CN¥62.48 Million ▼ -16.8%
2014 1.31x CN¥65.45 Million CN¥50.10 Million ▲ +27.7%
2013 1.02x CN¥41.49 Million CN¥40.57 Million ▼ -22.9%
2012 1.33x CN¥49.12 Million CN¥37.03 Million ▲ +51.2%
2011 0.88x CN¥35.45 Million CN¥40.42 Million ▼ -16.0%
2010 1.04x CN¥33.76 Million CN¥32.34 Million ▲ +171.1%
2009 0.39x CN¥5.55 Million CN¥14.42 Million ▼ -43.1%
2008 0.68x CN¥4.80 Million CN¥7.09 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.