Dalian Bio-Chem Co Ltd (603360) — Cash Flow Quality Index

Latest as of September 2025: 6.07x

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. Explore 603360 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.07x
Operating CF / Net Income

Operating Cash Flow

CN¥201.47 Million
CNY

Net Income

CN¥33.21 Million
CNY

Data as of

Sep 2025
Most recent filing

Dalian Bio-Chem Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Dalian Bio-Chem Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dalian Bio-Chem Co Ltd (603360) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dalian Bio-Chem Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Dalian Bio-Chem Co Ltd. For live market cap and the full company financial profile, see Dalian Bio-Chem Co Ltd market cap and net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.