Shanghai Shen Lian Biomedical Corp (688098) — Cash Flow Quality Index
Shanghai Shen Lian Biomedical Corp (688098) has a Cash Flow Quality Index of 1.64x as of September 2025. Operating cash flow of CN¥21.52 Million exceeds net income of CN¥13.15 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Shanghai Shen Lian Biomedical Corp for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Shen Lian Biomedical Corp Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Shanghai Shen Lian Biomedical Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688098 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Shen Lian Biomedical Corp (2013–2023)
Year-by-year earnings quality comparison for Shanghai Shen Lian Biomedical Corp. For live market cap and the full company financial profile, see 688098 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.12x | CN¥3.53 Million | CN¥29.85 Million | ▼ -20.8% |
| 2022 | 0.15x | CN¥9.09 Million | CN¥60.97 Million | ▼ -82.7% |
| 2021 | 0.86x | CN¥90.12 Million | CN¥104.46 Million | ▼ -0.1% |
| 2020 | 0.86x | CN¥111.73 Million | CN¥129.37 Million | ▲ +25.1% |
| 2019 | 0.69x | CN¥53.81 Million | CN¥77.96 Million | ▼ -50.1% |
| 2018 | 1.38x | CN¥121.13 Million | CN¥87.58 Million | ▲ +82.9% |
| 2017 | 0.76x | CN¥74.61 Million | CN¥98.68 Million | ▲ +15.7% |
| 2016 | 0.65x | CN¥48.00 Million | CN¥73.47 Million | ▲ +60.5% |
| 2015 | 0.41x | CN¥30.86 Million | CN¥75.84 Million | ▼ -76.5% |
| 2014 | 1.73x | CN¥105.98 Million | CN¥61.14 Million | ▲ +40.0% |
| 2013 | 1.24x | CN¥51.79 Million | CN¥41.82 Million | — |