Guangdong Hybribio Biotech Co Ltd Cash Flow Quality Index
Guangdong Hybribio Biotech Co Ltd cash flow quality index. Guangdong Hybribio Biotech Co Ltd (300639) has a Cash Flow Quality Index of 2.40x as of September 2023. Operating cash flow of CN¥118.07 Million exceeds net income of CN¥49.26 Million, indicating high earnings quality where cash backs reported profits. See Guangdong Hybribio Biotech Co Ltd (300639) financial flexibility 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 Guangdong Hybribio Biotech Co Ltd (2012–2023)
Cash flow quality index of Guangdong Hybribio Biotech Co Ltd from 2012 to 2023. Historical Cash Flow Quality Index for Guangdong Hybribio Biotech Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guangdong Hybribio Biotech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong Hybribio Biotech Co Ltd Cash Flow Quality Index by Year (2012–2023)
Guangdong Hybribio Biotech Co Ltd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Guangdong Hybribio Biotech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Hybribio Biotech Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.28x | CN¥319.60 Million | CN¥140.47 Million | ▲ +213.0% |
| 2022 | 0.73x | CN¥1.31 Billion | CN¥1.80 Billion | ▲ +1.9% |
| 2021 | 0.71x | CN¥631.34 Million | CN¥884.94 Million | ▼ -9.6% |
| 2020 | 0.79x | CN¥311.30 Million | CN¥394.66 Million | ▼ -4.3% |
| 2019 | 0.82x | CN¥112.83 Million | CN¥136.96 Million | ▲ +9.4% |
| 2018 | 0.75x | CN¥80.39 Million | CN¥106.74 Million | ▼ -12.7% |
| 2017 | 0.86x | CN¥79.17 Million | CN¥91.76 Million | ▲ +1.1% |
| 2016 | 0.85x | CN¥63.63 Million | CN¥74.56 Million | ▲ +13.4% |
| 2015 | 0.75x | CN¥48.47 Million | CN¥64.42 Million | ▲ +37.8% |
| 2014 | 0.55x | CN¥34.65 Million | CN¥63.46 Million | ▼ -30.4% |
| 2013 | 0.78x | CN¥22.89 Million | CN¥29.17 Million | ▼ -3.8% |
| 2012 | 0.82x | CN¥16.08 Million | CN¥19.73 Million | — |