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 Sichuan Hebang Biotechnology Co Ltd (603077) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Sichuan Hebang Biotechnology Co Ltd generate cash.
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.
| 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 | — |