Starlake Bioscience Co Inc Zhaoqing Guangdong (600866) — Cash Flow Quality Index
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Starlake Bioscience Co Inc Zhaoqing Guan cash conversion from operations.
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.
| 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 | — |