Shanghai Xuerong Bio-Technology Co Ltd (300511) — 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. Explore Shanghai Xuerong Bio-Technology Co Ltd (300511) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Xuerong Bio-Technology Co Ltd Cash Flow Quality Index (2015–2020)
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. For the full cash flow conversion analysis, see Shanghai Xuerong Bio-Technology Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Shanghai Xuerong Bio-Technology Co Ltd (2015–2020)
Year-by-year earnings quality comparison for Shanghai Xuerong Bio-Technology Co Ltd.
| 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 | — |