Zhejiang Tailin Bioengineering Co Ltd (300813) — 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. Explore Zhejiang Tailin Bioengineering Co Ltd (300813) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Tailin Bioengineering Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Zhejiang Tailin Bioengineering Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300813 cash flow conversion.
Annual Cash Flow Quality Index for Zhejiang Tailin Bioengineering Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Zhejiang Tailin Bioengineering Co Ltd.
| 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 | — |