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. Explore 605016 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 605016 cash generation efficiency.
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..
| 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 | — |