Zhejiang Orient Gene Biotech Co Ltd (688298) — Cash Flow Quality Index
Zhejiang Orient Gene Biotech Co Ltd (688298) has a Cash Flow Quality Index of -5.35x as of June 2023. Operating cash flow of CN¥-455.48 Million is below net income of CN¥85.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 688298 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Orient Gene Biotech Co Ltd Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Zhejiang Orient Gene Biotech Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Orient Gene Biotech Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Orient Gene Biotech Co Ltd (2016–2022)
Year-by-year earnings quality comparison for Zhejiang Orient Gene Biotech Co Ltd. For live market cap and the full company financial profile, see market value of Zhejiang Orient Gene Biotech Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.43x | CN¥3.00 Billion | CN¥2.10 Billion | ▲ +35.6% |
| 2021 | 1.05x | CN¥5.20 Billion | CN¥4.94 Billion | ▼ -1.1% |
| 2020 | 1.07x | CN¥1.79 Billion | CN¥1.68 Billion | ▲ +52.3% |
| 2019 | 0.70x | CN¥54.21 Million | CN¥77.51 Million | ▲ +0.9% |
| 2018 | 0.69x | CN¥44.33 Million | CN¥63.96 Million | ▼ -32.4% |
| 2017 | 1.03x | CN¥33.54 Million | CN¥32.71 Million | ▲ +209.4% |
| 2016 | 0.33x | CN¥11.81 Million | CN¥35.63 Million | — |