Autobio Diagnostics Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.51x

Autobio Diagnostics Co Ltd cash flow quality index. Autobio Diagnostics Co Ltd (603658) has a Cash Flow Quality Index of 1.51x as of September 2025. Operating cash flow of CN¥435.24 Million exceeds net income of CN¥288.51 Million, indicating high earnings quality where cash backs reported profits. See Autobio Diagnostics Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

CN¥435.24 Million
CNY

Net Income

CN¥288.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Autobio Diagnostics Co Ltd (2011–2025)

Cash flow quality index of Autobio Diagnostics Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Autobio Diagnostics Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Autobio Diagnostics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Autobio Diagnostics Co Ltd Cash Flow Quality Index by Year (2011–2025)

Autobio Diagnostics Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Autobio Diagnostics Co Ltd. For the full cash flow conversion analysis, see 603658 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.26x CN¥1.34 Billion CN¥1.07 Billion ▲ +15.1%
2024 1.09x CN¥1.31 Billion CN¥1.20 Billion ▼ -9.6%
2023 1.21x CN¥1.47 Billion CN¥1.22 Billion ▼ -7.9%
2022 1.31x CN¥1.56 Billion CN¥1.19 Billion ▼ -12.1%
2021 1.49x CN¥1.46 Billion CN¥979.86 Million ▲ +13.5%
2020 1.31x CN¥994.71 Million CN¥757.09 Million ▲ +22.7%
2019 1.07x CN¥842.89 Million CN¥786.90 Million ▼ -5.8%
2018 1.14x CN¥653.73 Million CN¥575.01 Million ▲ +6.1%
2017 1.07x CN¥481.73 Million CN¥449.69 Million ▼ -9.9%
2016 1.19x CN¥415.82 Million CN¥349.76 Million ▲ +7.1%
2015 1.11x CN¥308.63 Million CN¥278.03 Million ▼ -10.0%
2014 1.23x CN¥256.93 Million CN¥208.22 Million ▲ +48.3%
2013 0.83x CN¥103.22 Million CN¥124.08 Million ▲ +15.4%
2012 0.72x CN¥69.32 Million CN¥96.12 Million ▼ -12.0%
2011 0.82x CN¥50.59 Million CN¥61.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.