Cheng Du Sheng Nuo Biotec Co. Ltd. A Cash Flow Quality Index
Cheng Du Sheng Nuo Biotec Co. Ltd. A 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. See 688117 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cheng Du Sheng Nuo Biotec Co. Ltd. A (2017–2024)
Cash flow quality index of Cheng Du Sheng Nuo Biotec Co. Ltd. A from 2017 to 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. Explore 688117 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cheng Du Sheng Nuo Biotec Co. Ltd. A Cash Flow Quality Index by Year (2017–2024)
Cheng Du Sheng Nuo Biotec Co. Ltd. A cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Cheng Du Sheng Nuo Biotec Co. Ltd. A. For the full cash flow conversion analysis, see Cheng Du Sheng Nuo Biotec Co. Ltd. A (688117) cash flow conversion.
| 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 | — |