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. 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
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. For the full cash flow conversion analysis, see Shanghai Shen Lian Biomedical Corp cash flow conversion.
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.
| 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 | — |