Shenzhen Bioeasy Biotechnology Co. Ltd. (300942) — Cash Flow Quality Index
Shenzhen Bioeasy Biotechnology Co. Ltd. (300942) has a Cash Flow Quality Index of 0.58x as of September 2025. Operating cash flow of CN¥9.12 Million is below net income of CN¥15.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300942 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Bioeasy Biotechnology Co. Ltd. Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Shenzhen Bioeasy Biotechnology Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Bioeasy Biotechnology Co. Ltd. (300942) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Bioeasy Biotechnology Co. Ltd. (2016–2025)
Year-by-year earnings quality comparison for Shenzhen Bioeasy Biotechnology Co. Ltd.. For live market cap and the full company financial profile, see 300942 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.87x | CN¥66.87 Million | CN¥13.74 Million | ▲ +136.0% |
| 2024 | 2.06x | CN¥34.26 Million | CN¥16.62 Million | ▲ +11.7% |
| 2022 | 1.85x | CN¥152.55 Million | CN¥82.66 Million | ▲ +70.9% |
| 2021 | 1.08x | CN¥255.42 Million | CN¥236.47 Million | ▲ +10.8% |
| 2020 | 0.97x | CN¥63.79 Million | CN¥65.45 Million | ▲ +33.8% |
| 2019 | 0.73x | CN¥67.24 Million | CN¥92.29 Million | ▼ -7.0% |
| 2018 | 0.78x | CN¥57.93 Million | CN¥73.91 Million | ▲ +30.4% |
| 2017 | 0.60x | CN¥23.60 Million | CN¥39.27 Million | ▼ -61.2% |
| 2016 | 1.55x | CN¥36.31 Million | CN¥23.42 Million | — |