Autobio Diagnostics Co Ltd (603658) — 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. Explore 603658 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Autobio Diagnostics Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Autobio Diagnostics Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Autobio Diagnostics Co Ltd generate cash.
Annual Cash Flow Quality Index for Autobio Diagnostics Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Autobio Diagnostics Co Ltd.
| 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 | — |