Fujian Aonong Biological Technology Group Incorporation Ltd (603363) — Cash Flow Quality Index

Latest as of September 2025: 0.55x

Fujian Aonong Biological Technology Group Incorporation Ltd (603363) has a Cash Flow Quality Index of 0.55x as of September 2025. Operating cash flow of CN¥29.28 Million is below net income of CN¥53.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Fujian Aonong Biological Technology Grou to assess how effectively this company generates cash.

Cash Flow Quality Index

0.55x
Operating CF / Net Income

Operating Cash Flow

CN¥29.28 Million
CNY

Net Income

CN¥53.13 Million
CNY

Data as of

Sep 2025
Most recent filing

Fujian Aonong Biological Technology Group Incorporation Ltd Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Fujian Aonong Biological Technology Group Incorporation Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fujian Aonong Biological Technology Grou investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Fujian Aonong Biological Technology Group Incorporation Ltd (2014–2024)

Year-by-year earnings quality comparison for Fujian Aonong Biological Technology Group Incorporation Ltd. For live market cap and the full company financial profile, see Fujian Aonong Biological Technology Grou (603363) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -1.85x CN¥-116.78 Million CN¥63.09 Million ▼ -553.0%
2020 0.41x CN¥406.02 Million CN¥993.61 Million ▼ -89.6%
2019 3.93x CN¥394.16 Million CN¥100.36 Million ▲ +47.6%
2018 2.66x CN¥27.26 Million CN¥10.24 Million ▲ +1113.5%
2017 0.22x CN¥26.78 Million CN¥122.08 Million ▼ -81.6%
2016 1.19x CN¥128.95 Million CN¥108.35 Million ▼ -64.4%
2015 3.34x CN¥129.24 Million CN¥38.69 Million ▲ +489.2%
2014 -0.86x CN¥-33.66 Million CN¥39.22 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.