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 300511 cash generation efficiency to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Shanghai Xuerong Bio-Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 300511 company net worth.
| 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 | — |