Sinopep-Allsino Biopharmaceutical Co. Ltd. A (688076) — Cash Flow Quality Index

Latest as of September 2025: 0.51x

Sinopep-Allsino Biopharmaceutical Co. Ltd. A (688076) has a Cash Flow Quality Index of 0.51x as of September 2025. Operating cash flow of CN¥68.66 Million is below net income of CN¥134.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Sinopep-Allsino Biopharmaceutical Co. Lt assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

0.51x
Operating CF / Net Income

Operating Cash Flow

CN¥68.66 Million
CNY

Net Income

CN¥134.49 Million
CNY

Data as of

Sep 2025
Most recent filing

Sinopep-Allsino Biopharmaceutical Co. Ltd. A Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Sinopep-Allsino Biopharmaceutical Co. Ltd. A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sinopep-Allsino Biopharmaceutical Co. Lt tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sinopep-Allsino Biopharmaceutical Co. Ltd. A (2017–2025)

Year-by-year earnings quality comparison for Sinopep-Allsino Biopharmaceutical Co. Ltd. A. For live market cap and the full company financial profile, see Sinopep-Allsino Biopharmaceutical Co. Lt (688076) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.05x CN¥681.24 Million CN¥332.42 Million ▲ +104.8%
2024 1.00x CN¥400.12 Million CN¥399.82 Million ▼ -53.4%
2023 2.15x CN¥350.21 Million CN¥162.94 Million ▲ +800.9%
2022 0.24x CN¥29.29 Million CN¥122.77 Million ▼ -85.6%
2021 1.66x CN¥180.75 Million CN¥108.81 Million ▲ +41.0%
2020 1.18x CN¥141.38 Million CN¥120.03 Million ▲ +14.4%
2019 1.03x CN¥46.14 Million CN¥44.81 Million ▼ -52.1%
2018 2.15x CN¥96.06 Million CN¥44.68 Million ▲ +711.3%
2017 0.26x CN¥11.11 Million CN¥41.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.