Shanghai Xuerong Bio-Technology Co Ltd Cash Flow Quality Index
Shanghai Xuerong Bio-Technology Co Ltd cash flow quality index. Shanghai Xuerong Bio-Technology Co Ltd (300511) has a Cash Flow Quality Index of -0.28x as of March 2023. Operating cash flow of CN¥-62.35 Million is below net income of CN¥222.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300511 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Xuerong Bio-Technology Co Ltd (2015–2020)
Cash flow quality index of Shanghai Xuerong Bio-Technology Co Ltd from 2015 to 2020. Historical Cash Flow Quality Index for Shanghai Xuerong Bio-Technology Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300511 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shanghai Xuerong Bio-Technology Co Ltd Cash Flow Quality Index by Year (2015–2020)
Shanghai Xuerong Bio-Technology Co Ltd cash flow quality index by year from 2015 to 2020. Year-by-year earnings quality comparison for Shanghai Xuerong Bio-Technology Co Ltd. For the full cash flow conversion analysis, see Shanghai Xuerong Bio-Technology Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 2.25x | CN¥555.47 Million | CN¥247.24 Million | ▼ -17.8% |
| 2019 | 2.73x | CN¥586.93 Million | CN¥214.85 Million | ▲ +1.7% |
| 2018 | 2.69x | CN¥406.82 Million | CN¥151.46 Million | ▲ +0.0% |
| 2017 | 2.68x | CN¥328.64 Million | CN¥122.41 Million | ▼ -11.4% |
| 2016 | 3.03x | CN¥317.71 Million | CN¥104.81 Million | ▲ +36.6% |
| 2015 | 2.22x | CN¥273.77 Million | CN¥123.35 Million | — |