Autobio Diagnostics Co Ltd (603658) — Cash Flow Quality Index

Latest as of September 2025: 1.51x

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. Also explore Autobio Diagnostics Co Ltd balance sheet assets for the complete picture of this company's asset base.

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

Autobio Diagnostics Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Autobio Diagnostics Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Autobio Diagnostics Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Autobio Diagnostics Co Ltd (2011–2024)

Year-by-year earnings quality comparison for Autobio Diagnostics Co Ltd. For live market cap and the full company financial profile, see 603658 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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.