Chengdu Kanghua Biological Products Cash Flow Quality Index
Chengdu Kanghua Biological Products cash flow quality index. Chengdu Kanghua Biological Products (300841) has a Cash Flow Quality Index of 1.25x as of September 2025. Operating cash flow of CN¥92.89 Million exceeds net income of CN¥74.59 Million, indicating high earnings quality where cash backs reported profits. See 300841 financial flexibility score 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 Chengdu Kanghua Biological Products (2015–2024)
Cash flow quality index of Chengdu Kanghua Biological Products from 2015 to 2024. Historical Cash Flow Quality Index for Chengdu Kanghua Biological Products across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300841 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Chengdu Kanghua Biological Products Cash Flow Quality Index by Year (2015–2024)
Chengdu Kanghua Biological Products cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Chengdu Kanghua Biological Products. For the full cash flow conversion analysis, see Chengdu Kanghua Biological Products (300841) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.44x | CN¥572.24 Million | CN¥398.65 Million | ▲ +27.3% |
| 2023 | 1.13x | CN¥573.98 Million | CN¥509.22 Million | ▲ +245.7% |
| 2022 | 0.33x | CN¥194.99 Million | CN¥598.07 Million | ▲ +107.5% |
| 2021 | 0.16x | CN¥130.33 Million | CN¥829.48 Million | ▼ -82.7% |
| 2020 | 0.91x | CN¥369.56 Million | CN¥408.05 Million | ▼ -7.5% |
| 2019 | 0.98x | CN¥182.73 Million | CN¥186.69 Million | ▲ +163.1% |
| 2018 | 0.37x | CN¥57.35 Million | CN¥154.14 Million | ▼ -69.2% |
| 2017 | 1.21x | CN¥89.96 Million | CN¥74.46 Million | ▲ +204.3% |
| 2016 | 0.40x | CN¥2.64 Million | CN¥6.66 Million | ▼ -28.6% |
| 2015 | 0.56x | CN¥6.51 Million | CN¥11.70 Million | — |