Yantai Zhenghai Bio-Tech Co Ltd (300653) — Cash Flow Quality Index
Yantai Zhenghai Bio-Tech Co Ltd (300653) has a Cash Flow Quality Index of 1.46x as of September 2025. Operating cash flow of CN¥30.47 Million exceeds net income of CN¥20.92 Million, indicating high earnings quality where cash backs reported profits. Explore 300653 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yantai Zhenghai Bio-Tech Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Yantai Zhenghai Bio-Tech Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300653 cash generation efficiency.
Annual Cash Flow Quality Index for Yantai Zhenghai Bio-Tech Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Yantai Zhenghai Bio-Tech Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | CN¥97.19 Million | CN¥82.41 Million | ▲ +4.9% |
| 2024 | 1.12x | CN¥151.38 Million | CN¥134.64 Million | ▲ +19.0% |
| 2023 | 0.95x | CN¥180.48 Million | CN¥190.96 Million | ▼ -6.7% |
| 2022 | 1.01x | CN¥187.84 Million | CN¥185.44 Million | ▲ +2.8% |
| 2021 | 0.99x | CN¥166.13 Million | CN¥168.55 Million | ▼ -1.5% |
| 2020 | 1.00x | CN¥118.43 Million | CN¥118.33 Million | ▲ +3.9% |
| 2019 | 0.96x | CN¥103.48 Million | CN¥107.39 Million | ▲ +6.7% |
| 2018 | 0.90x | CN¥77.47 Million | CN¥85.82 Million | ▼ -15.0% |
| 2017 | 1.06x | CN¥65.47 Million | CN¥61.67 Million | ▼ -2.0% |
| 2016 | 1.08x | CN¥49.25 Million | CN¥45.47 Million | ▲ +0.6% |
| 2015 | 1.08x | CN¥45.74 Million | CN¥42.49 Million | ▲ +17.7% |
| 2014 | 0.91x | CN¥30.79 Million | CN¥33.66 Million | ▼ -58.1% |
| 2013 | 2.18x | CN¥34.38 Million | CN¥15.77 Million | — |