Fujian Aonong Biological Technology Group Incorporation Ltd Cash Flow Quality Index

Latest as of September 2025: 0.55x

Fujian Aonong Biological Technology Group Incorporation Ltd cash flow quality index. 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 603363 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Fujian Aonong Biological Technology Group Incorporation Ltd (2014–2025)

Cash flow quality index of Fujian Aonong Biological Technology Group Incorporation Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Fujian Aonong Biological Technology Group Incorporation Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 603363 equity to assets ratio to measure how much of total assets are equity-financed.

Fujian Aonong Biological Technology Group Incorporation Ltd Cash Flow Quality Index by Year (2014–2025)

Fujian Aonong Biological Technology Group Incorporation Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Fujian Aonong Biological Technology Group Incorporation Ltd. For the full cash flow conversion analysis, see 603363 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.97x CN¥152.94 Million CN¥77.62 Million ▲ +206.5%
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.