Sichuan Hebang Biotechnology Co Ltd Cash Flow Quality Index
Sichuan Hebang Biotechnology Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sichuan Hebang Biotechnology Co Ltd (2009–2023)
Cash flow quality index of Sichuan Hebang Biotechnology Co Ltd from 2009 to 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. See debt-free asset ratio of Sichuan Hebang Biotechnology Co Ltd to measure how much of total assets are equity-financed.
Sichuan Hebang Biotechnology Co Ltd Cash Flow Quality Index by Year (2009–2023)
Sichuan Hebang Biotechnology Co Ltd cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Sichuan Hebang Biotechnology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Hebang Biotechnology Co Ltd.
| 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 | — |