Shanghai Shen Lian Biomedical Corp (688098) — Cash Flow Quality Index

Latest as of September 2025: 1.64x

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. Explore how efficiently does Shanghai Shen Lian Biomedical Corp generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.64x
Operating CF / Net Income

Operating Cash Flow

CN¥21.52 Million
CNY

Net Income

CN¥13.15 Million
CNY

Data as of

Sep 2025
Most recent filing

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 Shanghai Shen Lian Biomedical Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Shanghai Shen Lian Biomedical Corp stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.