Pulike Biological Engineering (603566) — Cash Flow Quality Index

Latest as of September 2025: 2.13x

Pulike Biological Engineering (603566) has a Cash Flow Quality Index of 2.13x as of September 2025. Operating cash flow of CN¥87.38 Million exceeds net income of CN¥40.95 Million, indicating high earnings quality where cash backs reported profits. Explore Pulike Biological Engineering strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.13x
Operating CF / Net Income

Operating Cash Flow

CN¥87.38 Million
CNY

Net Income

CN¥40.95 Million
CNY

Data as of

Sep 2025
Most recent filing

Pulike Biological Engineering Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Pulike Biological Engineering across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603566 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pulike Biological Engineering (2012–2024)

Year-by-year earnings quality comparison for Pulike Biological Engineering. For live market cap and the full company financial profile, see 603566 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.90x CN¥268.79 Million CN¥92.81 Million ▲ +78.7%
2023 1.62x CN¥282.78 Million CN¥174.52 Million ▲ +19.1%
2022 1.36x CN¥228.36 Million CN¥167.82 Million ▲ +56.3%
2021 0.87x CN¥212.53 Million CN¥244.14 Million ▼ -24.3%
2020 1.15x CN¥261.83 Million CN¥227.74 Million ▼ -10.4%
2019 1.28x CN¥140.10 Million CN¥109.25 Million ▲ +37.7%
2018 0.93x CN¥126.27 Million CN¥135.61 Million ▼ -24.5%
2017 1.23x CN¥140.86 Million CN¥114.19 Million ▼ -8.3%
2016 1.35x CN¥253.03 Million CN¥188.00 Million ▲ +2.0%
2015 1.32x CN¥187.09 Million CN¥141.74 Million ▲ +22.4%
2014 1.08x CN¥151.21 Million CN¥140.26 Million ▼ -3.1%
2013 1.11x CN¥181.21 Million CN¥162.86 Million ▼ -2.8%
2012 1.15x CN¥147.96 Million CN¥129.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.