Shanghai Labway Clinical Laboratory Co Ltd Cash Flow Quality Index
Shanghai Labway Clinical Laboratory Co Ltd 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. See Shanghai Labway Clinical Laboratory Co L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Labway Clinical Laboratory Co Ltd (2013–2022)
Cash flow quality index of Shanghai Labway Clinical Laboratory Co Ltd from 2013 to 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. Explore 301060 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shanghai Labway Clinical Laboratory Co Ltd Cash Flow Quality Index by Year (2013–2022)
Shanghai Labway Clinical Laboratory Co Ltd cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Shanghai Labway Clinical Laboratory Co Ltd. For the full cash flow conversion analysis, see 301060 cash flow metrics.
| 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 | — |