Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) — Cash Flow Quality Index
Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) has a Cash Flow Quality Index of -0.57x as of September 2025. Operating cash flow of CN¥-21.56 Million is below net income of CN¥38.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cheng Du Sheng Nuo Biotec Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cheng Du Sheng Nuo Biotec Co. Ltd. A Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Cheng Du Sheng Nuo Biotec Co. Ltd. A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) cash conversion ratio.
Annual Cash Flow Quality Index for Cheng Du Sheng Nuo Biotec Co. Ltd. A (2017–2024)
Year-by-year earnings quality comparison for Cheng Du Sheng Nuo Biotec Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | CN¥25.27 Million | CN¥49.84 Million | ▼ -58.8% |
| 2023 | 1.23x | CN¥86.53 Million | CN¥70.34 Million | ▼ -17.0% |
| 2022 | 1.48x | CN¥95.62 Million | CN¥64.48 Million | ▲ +73.3% |
| 2021 | 0.86x | CN¥52.41 Million | CN¥61.25 Million | ▼ -36.5% |
| 2020 | 1.35x | CN¥80.84 Million | CN¥60.00 Million | ▲ +109.8% |
| 2019 | 0.64x | CN¥30.92 Million | CN¥48.13 Million | ▼ -71.0% |
| 2018 | 2.22x | CN¥66.23 Million | CN¥29.86 Million | ▲ +29.1% |
| 2017 | 1.72x | CN¥58.22 Million | CN¥33.90 Million | — |