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 how efficiently does Cheng Du Sheng Nuo Biotec Co. Ltd. A generate cash to assess how effectively this company generates cash.
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. Check 688117 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap of 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 | — |