Sichuan Hebang Biotechnology Co Ltd (603077) — Cash Flow Quality Index
Sichuan Hebang Biotechnology Co Ltd (603077) has a Cash Flow Quality Index of 4.00x as of September 2025. Operating cash flow of CN¥165.40 Million exceeds net income of CN¥41.34 Million, indicating high earnings quality where cash backs reported profits. Explore 603077 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Hebang Biotechnology Co Ltd Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Sichuan Hebang Biotechnology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603077 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sichuan Hebang Biotechnology Co Ltd (2009–2023)
Year-by-year earnings quality comparison for Sichuan Hebang Biotechnology Co Ltd. For live market cap and the full company financial profile, see 603077 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.16x | CN¥200.76 Million | CN¥1.28 Billion | ▼ -77.4% |
| 2022 | 0.69x | CN¥2.64 Billion | CN¥3.81 Billion | ▼ -34.2% |
| 2021 | 1.05x | CN¥3.20 Billion | CN¥3.03 Billion | ▼ -99.2% |
| 2020 | 126.77x | CN¥368.85 Million | CN¥2.91 Million | ▲ +39321.1% |
| 2019 | 0.32x | CN¥162.92 Million | CN¥506.61 Million | ▼ -89.8% |
| 2018 | 3.17x | CN¥944.39 Million | CN¥298.20 Million | ▲ +804.2% |
| 2017 | 0.35x | CN¥176.94 Million | CN¥505.19 Million | ▼ -80.4% |
| 2016 | 1.79x | CN¥575.26 Million | CN¥321.47 Million | ▼ -4.9% |
| 2015 | 1.88x | CN¥449.20 Million | CN¥238.73 Million | ▲ +517.6% |
| 2014 | 0.30x | CN¥204.67 Million | CN¥671.76 Million | ▲ +104.8% |
| 2013 | -6.32x | CN¥-407.48 Million | CN¥64.43 Million | ▼ -1669.4% |
| 2012 | 0.40x | CN¥134.96 Million | CN¥334.89 Million | ▼ -73.3% |
| 2011 | 1.51x | CN¥552.56 Million | CN¥366.28 Million | ▼ -22.1% |
| 2010 | 1.94x | CN¥330.77 Million | CN¥170.71 Million | ▲ +21.4% |
| 2009 | 1.60x | CN¥68.97 Million | CN¥43.22 Million | — |