Dalian Bio-Chem Co Ltd Cash Flow Quality Index
Dalian Bio-Chem Co Ltd cash flow quality index. Dalian Bio-Chem Co Ltd (603360) has a Cash Flow Quality Index of 6.07x as of September 2025. Operating cash flow of CN¥201.47 Million exceeds net income of CN¥33.21 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Dalian Bio-Chem Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dalian Bio-Chem Co Ltd (2011–2025)
Cash flow quality index of Dalian Bio-Chem Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Dalian Bio-Chem Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dalian Bio-Chem Co Ltd (603360) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Dalian Bio-Chem Co Ltd Cash Flow Quality Index by Year (2011–2025)
Dalian Bio-Chem Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Dalian Bio-Chem Co Ltd. For the full cash flow conversion analysis, see Dalian Bio-Chem Co Ltd (603360) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.61x | CN¥546.69 Million | CN¥209.77 Million | ▲ +473.8% |
| 2024 | 0.45x | CN¥162.98 Million | CN¥358.82 Million | ▼ -61.7% |
| 2023 | 1.19x | CN¥389.69 Million | CN¥328.38 Million | ▼ -0.5% |
| 2022 | 1.19x | CN¥479.90 Million | CN¥402.57 Million | ▲ +110.3% |
| 2021 | 0.57x | CN¥142.03 Million | CN¥250.49 Million | ▼ -40.3% |
| 2020 | 0.95x | CN¥210.62 Million | CN¥221.75 Million | ▲ +21.4% |
| 2019 | 0.78x | CN¥240.07 Million | CN¥306.80 Million | ▼ -16.0% |
| 2018 | 0.93x | CN¥135.13 Million | CN¥145.06 Million | ▲ +22.4% |
| 2017 | 0.76x | CN¥76.04 Million | CN¥99.88 Million | ▼ -37.7% |
| 2016 | 1.22x | CN¥119.77 Million | CN¥97.95 Million | ▼ -6.4% |
| 2015 | 1.31x | CN¥74.04 Million | CN¥56.69 Million | ▲ +40.5% |
| 2014 | 0.93x | CN¥59.51 Million | CN¥64.03 Million | ▼ -15.6% |
| 2013 | 1.10x | CN¥53.84 Million | CN¥48.92 Million | ▲ +159.3% |
| 2012 | 0.42x | CN¥19.02 Million | CN¥44.81 Million | ▼ -55.4% |
| 2011 | 0.95x | CN¥39.85 Million | CN¥41.91 Million | — |