Pulike Biological Engineering Cash Flow Quality Index

Latest as of September 2025: 2.13x

Pulike Biological Engineering cash flow quality index. 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. See financial agility of Pulike Biological Engineering to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Pulike Biological Engineering from 2012 to 2024. Historical Cash Flow Quality Index for Pulike Biological Engineering across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pulike Biological Engineering (603566) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Pulike Biological Engineering cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Pulike Biological Engineering. For the full cash flow conversion analysis, see 603566 operating cash flow.

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.