Yantai Zhenghai Bio-Tech Co Ltd Cash Flow Quality Index
Yantai Zhenghai Bio-Tech Co Ltd 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. See Yantai Zhenghai Bio-Tech Co Ltd (300653) flexibility index 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 Yantai Zhenghai Bio-Tech Co Ltd (2013–2025)
Cash flow quality index of Yantai Zhenghai Bio-Tech Co Ltd from 2013 to 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. Explore Yantai Zhenghai Bio-Tech Co Ltd (300653) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Yantai Zhenghai Bio-Tech Co Ltd Cash Flow Quality Index by Year (2013–2025)
Yantai Zhenghai Bio-Tech Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Yantai Zhenghai Bio-Tech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |