Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. Cash Flow Quality Index
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. 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 Shandong Bailong Chuangyuan Bio-Tech Co. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. (2016–2025)
Cash flow quality index of Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. from 2016 to 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. See Shandong Bailong Chuangyuan Bio-Tech Co. balance sheet quality to measure how much of total assets are equity-financed.
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. Cash Flow Quality Index by Year (2016–2025)
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd. cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Shandong Bailong Chuangyuan Bio-Tech Co..
| 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 | — |