Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (605016) — Cash Flow Quality Index
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (605016) has a Cash Flow Quality Index of 0.48x as of September 2025. Operating cash flow of CN¥45.11 Million is below net income of CN¥94.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Shandong Bailong Chuangyuan Bio-Tech Co. total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 605016 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (2016–2025)
Year-by-year earnings quality comparison for Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.. For live market cap and the full company financial profile, see 605016 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CN¥135.45 Million | CN¥368.55 Million | ▼ -70.0% |
| 2024 | 1.23x | CN¥300.89 Million | CN¥245.60 Million | ▲ +21.5% |
| 2023 | 1.01x | CN¥194.63 Million | CN¥193.00 Million | ▲ +1.5% |
| 2022 | 0.99x | CN¥149.82 Million | CN¥150.80 Million | ▲ +7.9% |
| 2021 | 0.92x | CN¥96.20 Million | CN¥104.48 Million | ▼ -27.8% |
| 2020 | 1.27x | CN¥121.82 Million | CN¥95.55 Million | ▲ +64.7% |
| 2019 | 0.77x | CN¥64.08 Million | CN¥82.78 Million | ▼ -43.3% |
| 2018 | 1.36x | CN¥89.12 Million | CN¥65.30 Million | ▼ -23.3% |
| 2017 | 1.78x | CN¥113.47 Million | CN¥63.73 Million | ▲ +92.0% |
| 2016 | 0.93x | CN¥60.10 Million | CN¥64.80 Million | — |