Shanghai Shen Lian Biomedical Corp Cash Flow Quality Index
Shanghai Shen Lian Biomedical Corp 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. Explore 688098 operating cash flow to total debt 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 Shanghai Shen Lian Biomedical Corp (2013–2023)
Cash flow quality index of Shanghai Shen Lian Biomedical Corp from 2013 to 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. See Shanghai Shen Lian Biomedical Corp (688098) net asset quality to measure how much of total assets are equity-financed.
Shanghai Shen Lian Biomedical Corp Cash Flow Quality Index by Year (2013–2023)
Shanghai Shen Lian Biomedical Corp cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Shanghai Shen Lian Biomedical Corp. For the full cash flow conversion analysis, see 688098 cash generation efficiency.
| 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 | — |