Dalian Bio-Chem Co Ltd (603360) — 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. Explore Dalian Bio-Chem Co Ltd (603360) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Dalian Bio-Chem Co Ltd (603360) cash conversion ratio.
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.
| 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 | — |