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 Zhejiang Shenghua Biok Biology Co Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Zhejiang Shenghua Biok Biology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Zhejiang Shenghua Biok Biology Co Ltd market cap and net worth.
| 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 | — |