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. Also explore 301060 total assets for the complete picture of this company's asset base.
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 301060 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Shanghai Labway Clinical Laboratory Co L stock valuation.
| 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 | — |