Shanghai Rendu Biotechnology Co. Ltd. A (688193) — Cash Flow Quality Index

Latest as of December 2025: 2.22x

Shanghai Rendu Biotechnology Co. Ltd. A (688193) has a Cash Flow Quality Index of 2.22x as of December 2025. Operating cash flow of CN¥22.41 Million exceeds net income of CN¥10.09 Million, indicating high earnings quality where cash backs reported profits. Also explore 688193 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

2.22x
Operating CF / Net Income

Operating Cash Flow

CN¥22.41 Million
CNY

Net Income

CN¥10.09 Million
CNY

Data as of

Dec 2025
Most recent filing

Shanghai Rendu Biotechnology Co. Ltd. A Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Shanghai Rendu Biotechnology Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Rendu Biotechnology Co. Ltd. A (688193) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai Rendu Biotechnology Co. Ltd. A (2019–2025)

Year-by-year earnings quality comparison for Shanghai Rendu Biotechnology Co. Ltd. A. For live market cap and the full company financial profile, see 688193 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.22x CN¥22.41 Million CN¥10.09 Million ▲ +6.7%
2023 2.08x CN¥17.19 Million CN¥8.26 Million ▲ +1287.0%
2022 -0.18x CN¥-4.09 Million CN¥23.33 Million ▼ -120.8%
2021 0.84x CN¥54.44 Million CN¥64.62 Million ▼ -44.2%
2020 1.51x CN¥92.61 Million CN¥61.38 Million ▼ -58.7%
2019 3.65x CN¥13.67 Million CN¥3.74 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.