Wuhan Hvsen Biotechnology Co Ltd (300871) — Cash Flow Quality Index

Latest as of September 2025: 0.84x

Wuhan Hvsen Biotechnology Co Ltd (300871) has a Cash Flow Quality Index of 0.84x as of September 2025. Operating cash flow of CN¥59.06 Million is below net income of CN¥70.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Wuhan Hvsen Biotechnology Co Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

0.84x
Operating CF / Net Income

Operating Cash Flow

CN¥59.06 Million
CNY

Net Income

CN¥70.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Wuhan Hvsen Biotechnology Co Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Wuhan Hvsen Biotechnology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300871 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wuhan Hvsen Biotechnology Co Ltd (2016–2025)

Year-by-year earnings quality comparison for Wuhan Hvsen Biotechnology Co Ltd. For live market cap and the full company financial profile, see 300871 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.94x CN¥238.45 Million CN¥253.16 Million ▼ -83.0%
2023 5.54x CN¥92.92 Million CN¥16.78 Million ▲ +201.9%
2022 1.83x CN¥96.68 Million CN¥52.71 Million ▲ +56.5%
2021 1.17x CN¥155.72 Million CN¥132.87 Million ▲ +264.0%
2020 0.32x CN¥48.35 Million CN¥150.16 Million ▼ -79.0%
2019 1.53x CN¥105.24 Million CN¥68.77 Million ▲ +418.0%
2018 0.30x CN¥21.10 Million CN¥71.40 Million ▼ -67.6%
2017 0.91x CN¥80.56 Million CN¥88.41 Million ▼ -25.0%
2016 1.21x CN¥60.00 Million CN¥49.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.