Zhejiang Shenghua Biok Biology Co Ltd (600226) — Cash Flow Quality Index

Latest as of September 2025: 1.25x

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. Also explore 600226 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

CN¥77.05 Million
CNY

Net Income

CN¥61.71 Million
CNY

Data as of

Sep 2025
Most recent filing

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 600226 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.