Shanghai Labway Clinical Laboratory Co Ltd (301060) — Cash Flow Quality Index
Shanghai Labway Clinical Laboratory Co Ltd (301060) has a Cash Flow Quality Index of 26.54x as of September 2025. Operating cash flow of CN¥135.78 Million exceeds net income of CN¥5.12 Million, indicating high earnings quality where cash backs reported profits. Explore 301060 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Labway Clinical Laboratory Co Ltd Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Shanghai Labway Clinical Laboratory Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 301060 cash flow metrics.
Annual Cash Flow Quality Index for Shanghai Labway Clinical Laboratory Co Ltd (2013–2022)
Year-by-year earnings quality comparison for Shanghai Labway Clinical Laboratory Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.11x | CN¥84.17 Million | CN¥739.06 Million | ▼ -86.7% |
| 2021 | 0.85x | CN¥223.51 Million | CN¥261.62 Million | ▼ -31.6% |
| 2020 | 1.25x | CN¥167.87 Million | CN¥134.48 Million | ▲ +67.3% |
| 2019 | 0.75x | CN¥70.60 Million | CN¥94.61 Million | ▼ -70.1% |
| 2018 | 2.50x | CN¥184.79 Million | CN¥73.93 Million | ▲ +441.3% |
| 2016 | 0.46x | CN¥27.14 Million | CN¥58.76 Million | ▼ -52.3% |
| 2015 | 0.97x | CN¥79.70 Million | CN¥82.31 Million | ▲ +182.3% |
| 2014 | -1.18x | CN¥-82.77 Million | CN¥70.34 Million | ▼ -6188.7% |
| 2013 | 0.02x | CN¥1.63 Million | CN¥84.34 Million | — |