Zhejiang Shenghua Biok Biology Co Ltd (600226) — Cash Flow Quality Index
Zhejiang Shenghua Biok Biology Co Ltd (600226) has a Cash Flow Quality Index of 1.25x as of September 2025. Operating cash flow of CN¥77.05 Million exceeds net income of CN¥61.71 Million, indicating high earnings quality where cash backs reported profits. Explore 600226 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Shenghua Biok Biology Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Zhejiang Shenghua Biok Biology Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Shenghua Biok Biology Co Ltd.
Annual Cash Flow Quality Index for Zhejiang Shenghua Biok Biology Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Zhejiang Shenghua Biok Biology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | CN¥-31.31 Million | CN¥165.55 Million | ▲ +59.1% |
| 2023 | -0.46x | CN¥-76.70 Million | CN¥165.76 Million | ▼ -991.7% |
| 2022 | 0.05x | CN¥25.22 Million | CN¥485.96 Million | ▼ -81.5% |
| 2021 | 0.28x | CN¥105.27 Million | CN¥375.01 Million | ▲ +122.0% |
| 2018 | -1.28x | CN¥-176.12 Million | CN¥137.82 Million | ▼ -512.4% |
| 2017 | 0.31x | CN¥82.29 Million | CN¥265.61 Million | ▲ +230.7% |
| 2016 | -0.24x | CN¥-55.29 Million | CN¥233.27 Million | ▼ -146.1% |
| 2015 | 0.51x | CN¥69.19 Million | CN¥134.55 Million | ▲ +61.9% |
| 2014 | 0.32x | CN¥24.42 Million | CN¥76.88 Million | ▼ -92.9% |
| 2013 | 4.46x | CN¥119.28 Million | CN¥26.76 Million | ▼ -39.6% |
| 2012 | 7.38x | CN¥217.96 Million | CN¥29.55 Million | ▲ +1204.6% |
| 2011 | 0.57x | CN¥57.58 Million | CN¥101.84 Million | ▼ -42.8% |
| 2010 | 0.99x | CN¥133.16 Million | CN¥134.66 Million | ▲ +56.4% |
| 2009 | 0.63x | CN¥93.01 Million | CN¥147.11 Million | ▼ -61.3% |
| 2008 | 1.63x | CN¥309.13 Million | CN¥189.17 Million | ▲ +34.5% |
| 2007 | 1.22x | CN¥112.75 Million | CN¥92.78 Million | ▼ -55.6% |
| 2006 | 2.74x | CN¥184.32 Million | CN¥67.30 Million | ▲ +21.0% |
| 2005 | 2.26x | CN¥169.95 Million | CN¥75.09 Million | ▲ +36.0% |
| 2004 | 1.66x | CN¥101.61 Million | CN¥61.08 Million | ▼ -12.9% |
| 2003 | 1.91x | CN¥99.44 Million | CN¥52.08 Million | ▲ +25.6% |
| 2002 | 1.52x | CN¥80.83 Million | CN¥53.18 Million | ▲ +84.7% |
| 2001 | 0.82x | CN¥57.56 Million | CN¥69.93 Million | ▲ +6.3% |
| 2000 | 0.77x | CN¥47.14 Million | CN¥60.91 Million | ▼ -8.0% |
| 1999 | 0.84x | CN¥28.87 Million | CN¥34.31 Million | ▼ -4.6% |
| 1998 | 0.88x | CN¥31.39 Million | CN¥35.58 Million | — |