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. Also explore total assets of Cheng Du Sheng Nuo Biotec Co. Ltd. A for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 688117 company net worth.
| 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 | — |