Chengdu Kanghua Biological Products (300841) — Cash Flow Quality Index

Latest as of September 2025: 1.25x

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. Also explore 300841 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

CN¥92.89 Million
CNY

Net Income

CN¥74.59 Million
CNY

Data as of

Sep 2025
Most recent filing

Chengdu Kanghua Biological Products Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Chengdu Kanghua Biological Products across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300841 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chengdu Kanghua Biological Products (2015–2024)

Year-by-year earnings quality comparison for Chengdu Kanghua Biological Products. For live market cap and the full company financial profile, see how much is Chengdu Kanghua Biological Products worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.