Zhejiang Qianjiang Biochemical Co Ltd (600796) — Cash Flow Quality Index

Latest as of September 2025: 4.85x

Zhejiang Qianjiang Biochemical Co Ltd (600796) has a Cash Flow Quality Index of 4.85x as of September 2025. Operating cash flow of CN¥214.82 Million exceeds net income of CN¥44.27 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Qianjiang Biochemical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.85x
Operating CF / Net Income

Operating Cash Flow

CN¥214.82 Million
CNY

Net Income

CN¥44.27 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Qianjiang Biochemical Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Zhejiang Qianjiang Biochemical Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Qianjiang Biochemical Co Ltd (600796) cash flow conversion.

Annual Cash Flow Quality Index for Zhejiang Qianjiang Biochemical Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Zhejiang Qianjiang Biochemical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.76x CN¥624.97 Million CN¥166.36 Million ▲ +26.2%
2024 2.98x CN¥373.15 Million CN¥125.35 Million ▲ +78.2%
2023 1.67x CN¥352.03 Million CN¥210.69 Million ▼ -21.0%
2022 2.11x CN¥401.94 Million CN¥190.10 Million ▼ -6.7%
2021 2.27x CN¥368.65 Million CN¥162.75 Million ▼ -13.9%
2020 2.63x CN¥323.40 Million CN¥122.98 Million ▲ +118.8%
2019 1.20x CN¥31.93 Million CN¥26.57 Million ▼ -4.7%
2017 1.26x CN¥59.77 Million CN¥47.41 Million ▲ +70.4%
2016 0.74x CN¥29.75 Million CN¥40.22 Million ▼ -51.4%
2015 1.52x CN¥48.96 Million CN¥32.14 Million ▼ -36.9%
2014 2.41x CN¥62.09 Million CN¥25.72 Million ▲ +16.0%
2013 2.08x CN¥74.77 Million CN¥35.93 Million ▼ -72.9%
2012 7.69x CN¥160.02 Million CN¥20.80 Million ▼ -59.9%
2011 19.17x CN¥150.27 Million CN¥7.84 Million ▲ +3239.0%
2010 -0.61x CN¥-30.58 Million CN¥50.06 Million ▼ -157.2%
2009 1.07x CN¥26.87 Million CN¥25.16 Million ▲ +671.8%
2007 0.14x CN¥4.35 Million CN¥31.44 Million ▼ -95.0%
2006 2.79x CN¥94.43 Million CN¥33.85 Million ▲ +417.5%
2005 -0.88x CN¥-24.68 Million CN¥28.09 Million ▼ -153.0%
2004 1.66x CN¥50.27 Million CN¥30.31 Million ▼ -30.1%
2003 2.37x CN¥44.85 Million CN¥18.91 Million ▼ -29.9%
2002 3.38x CN¥53.14 Million CN¥15.70 Million ▲ +178.2%
2001 1.22x CN¥31.19 Million CN¥25.64 Million ▲ +13.9%
2000 1.07x CN¥42.09 Million CN¥39.41 Million ▲ +122.3%
1999 0.48x CN¥18.13 Million CN¥37.73 Million ▼ -41.6%
1998 0.82x CN¥21.54 Million CN¥26.18 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.