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. Explore cash efficiency ratio of Wuhan Hvsen Biotechnology Co Ltd to assess how effectively this company generates cash.

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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Wuhan Hvsen Biotechnology Co Ltd market cap and net worth.

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.