Zhongyin Babi Food Co. Ltd. (605338) — Cash Flow Quality Index

Latest as of September 2025: 3.53x

Zhongyin Babi Food Co. Ltd. (605338) has a Cash Flow Quality Index of 3.53x as of September 2025. Operating cash flow of CN¥245.89 Million exceeds net income of CN¥69.57 Million, indicating high earnings quality where cash backs reported profits. Explore Zhongyin Babi Food Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.53x
Operating CF / Net Income

Operating Cash Flow

CN¥245.89 Million
CNY

Net Income

CN¥69.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhongyin Babi Food Co. Ltd. Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Zhongyin Babi Food Co. Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 605338 cash flow conversion.

Annual Cash Flow Quality Index for Zhongyin Babi Food Co. Ltd. (2016–2025)

Year-by-year earnings quality comparison for Zhongyin Babi Food Co. Ltd..

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.17x CN¥319.42 Million CN¥273.04 Million ▲ +50.7%
2024 0.78x CN¥217.39 Million CN¥280.02 Million ▼ -31.6%
2023 1.14x CN¥244.42 Million CN¥215.34 Million ▲ +31.7%
2022 0.86x CN¥191.90 Million CN¥222.71 Million ▲ +69.7%
2021 0.51x CN¥159.05 Million CN¥313.22 Million ▼ -85.3%
2020 3.45x CN¥249.90 Million CN¥72.47 Million ▲ +377.4%
2019 0.72x CN¥111.25 Million CN¥154.01 Million ▼ -24.2%
2018 0.95x CN¥136.26 Million CN¥142.89 Million ▼ -23.4%
2017 1.24x CN¥140.10 Million CN¥112.60 Million ▲ +24.4%
2016 1.00x CN¥37.62 Million CN¥37.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.