Shanghai Junshi Biosciences Co Ltd Cash Flow Quality Index

Latest as of March 2021: 1.03x

Shanghai Junshi Biosciences Co Ltd cash flow quality index. Shanghai Junshi Biosciences Co Ltd (688180) has a Cash Flow Quality Index of 1.03x as of March 2021. Operating cash flow of CN¥389.51 Million exceeds net income of CN¥377.32 Million, indicating high earnings quality where cash backs reported profits. See 688180 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

CN¥389.51 Million
CNY

Net Income

CN¥377.32 Million
CNY

Data as of

Mar 2021
Most recent filing

Shanghai Junshi Biosciences Co Ltd Cash Flow Quality Index by Year (None–None)

Shanghai Junshi Biosciences Co Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Shanghai Junshi Biosciences Co Ltd. For the full cash flow conversion analysis, see Shanghai Junshi Biosciences Co Ltd (688180) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.