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 Shanghai Labway Clinical Laboratory Co L (301060) cash flow conversion to assess how effectively this company generates cash.
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. Check how aggressively does Shanghai Labway Clinical Laboratory Co L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 301060 market cap overview.
| 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 | — |