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. Explore how efficiently does Shanghai Rendu Biotechnology Co. Ltd. A generate cash to assess how effectively this company generates cash.

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Shanghai Rendu Biotechnology Co. Ltd. A market cap and 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.