Zhejiang Tailin Bioengineering Co Ltd Cash Flow Quality Index

Latest as of December 2025: 23.97x

Zhejiang Tailin Bioengineering Co Ltd cash flow quality index. Zhejiang Tailin Bioengineering Co Ltd (300813) has a Cash Flow Quality Index of 23.97x as of December 2025. Operating cash flow of CN¥42.25 Million exceeds net income of CN¥1.76 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Zhejiang Tailin Bioengineering Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

23.97x
Operating CF / Net Income

Operating Cash Flow

CN¥42.25 Million
CNY

Net Income

CN¥1.76 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Tailin Bioengineering Co Ltd (2013–2025)

Cash flow quality index of Zhejiang Tailin Bioengineering Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Zhejiang Tailin Bioengineering Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Tailin Bioengineering Co Ltd (300813) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Zhejiang Tailin Bioengineering Co Ltd Cash Flow Quality Index by Year (2013–2025)

Zhejiang Tailin Bioengineering Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Zhejiang Tailin Bioengineering Co Ltd. For the full cash flow conversion analysis, see Zhejiang Tailin Bioengineering Co Ltd (300813) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.46x CN¥57.11 Million CN¥16.49 Million ▲ +72.2%
2024 2.01x CN¥24.66 Million CN¥12.25 Million ▲ +1948.7%
2023 0.10x CN¥1.93 Million CN¥19.67 Million ▼ -91.2%
2022 1.12x CN¥89.39 Million CN¥79.69 Million ▲ +98.2%
2021 0.57x CN¥35.96 Million CN¥63.53 Million ▼ -74.2%
2020 2.20x CN¥106.28 Million CN¥48.39 Million ▲ +160.3%
2019 0.84x CN¥29.04 Million CN¥34.41 Million ▲ +9.0%
2018 0.77x CN¥37.33 Million CN¥48.21 Million ▲ +51.1%
2017 0.51x CN¥23.04 Million CN¥44.99 Million ▼ -52.9%
2016 1.09x CN¥31.56 Million CN¥29.02 Million ▼ -31.9%
2015 1.60x CN¥24.54 Million CN¥15.37 Million ▼ -7.7%
2014 1.73x CN¥17.51 Million CN¥10.12 Million ▲ +222.4%
2013 0.54x CN¥11.51 Million CN¥21.46 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.