Starlake Bioscience Co Inc Zhaoqing Guangdong (600866) — Cash Flow Quality Index

Latest as of September 2025: 7.00x

Starlake Bioscience Co Inc Zhaoqing Guangdong (600866) has a Cash Flow Quality Index of 7.00x as of September 2025. Operating cash flow of CN¥1.25 Billion exceeds net income of CN¥178.84 Million, indicating high earnings quality where cash backs reported profits. Explore Starlake Bioscience Co Inc Zhaoqing Guan long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.00x
Operating CF / Net Income

Operating Cash Flow

CN¥1.25 Billion
CNY

Net Income

CN¥178.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Starlake Bioscience Co Inc Zhaoqing Guangdong Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Starlake Bioscience Co Inc Zhaoqing Guangdong across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Starlake Bioscience Co Inc Zhaoqing Guan (600866) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Starlake Bioscience Co Inc Zhaoqing Guangdong (1998–2025)

Year-by-year earnings quality comparison for Starlake Bioscience Co Inc Zhaoqing Guangdong. For live market cap and the full company financial profile, see market cap of Starlake Bioscience Co Inc Zhaoqing Guan.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.32x CN¥1.29 Billion CN¥978.89 Million ▼ -47.7%
2024 2.52x CN¥2.40 Billion CN¥949.81 Million ▼ -15.5%
2023 2.99x CN¥2.03 Billion CN¥677.95 Million ▲ +112.7%
2022 1.41x CN¥1.66 Billion CN¥1.18 Billion ▼ -22.3%
2021 1.81x CN¥192.63 Million CN¥106.47 Million ▲ +7.6%
2020 1.68x CN¥249.99 Million CN¥148.71 Million ▲ +17.9%
2019 1.43x CN¥213.17 Million CN¥149.55 Million ▲ +18.9%
2018 1.20x CN¥50.69 Million CN¥42.28 Million ▼ -29.2%
2016 1.69x CN¥41.17 Million CN¥24.31 Million ▲ +127.2%
2013 -6.23x CN¥-28.16 Million CN¥4.52 Million ▼ -853.0%
2011 0.83x CN¥65.88 Million CN¥79.63 Million ▲ +123.5%
2010 0.37x CN¥104.63 Million CN¥282.63 Million ▼ -73.9%
2009 1.42x CN¥316.73 Million CN¥223.68 Million ▼ -73.2%
2008 5.29x CN¥148.93 Million CN¥28.16 Million ▲ +159.3%
2006 2.04x CN¥35.14 Million CN¥17.23 Million ▼ -43.5%
2005 3.61x CN¥46.83 Million CN¥12.96 Million ▲ +382.3%
2004 0.75x CN¥29.05 Million CN¥38.79 Million ▼ -64.3%
2003 2.10x CN¥149.70 Million CN¥71.38 Million ▼ -9.2%
2002 2.31x CN¥183.18 Million CN¥79.30 Million ▲ +158.8%
2001 0.89x CN¥60.82 Million CN¥68.14 Million ▼ -17.3%
2000 1.08x CN¥93.41 Million CN¥86.50 Million ▲ +43.9%
1999 0.75x CN¥52.97 Million CN¥70.60 Million ▼ -26.1%
1998 1.01x CN¥71.14 Million CN¥70.09 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.