Shanghai ZJ Bio-Tech Co. Ltd. A Cash Flow Quality Index

Latest as of June 2025: 3.86x

Shanghai ZJ Bio-Tech Co. Ltd. A cash flow quality index. Shanghai ZJ Bio-Tech Co. Ltd. A (688317) has a Cash Flow Quality Index of 3.86x as of June 2025. Operating cash flow of CN¥23.82 Million exceeds net income of CN¥6.17 Million, indicating high earnings quality where cash backs reported profits. See 688317 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.86x
Operating CF / Net Income

Operating Cash Flow

CN¥23.82 Million
CNY

Net Income

CN¥6.17 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Shanghai ZJ Bio-Tech Co. Ltd. A (2013–2022)

Cash flow quality index of Shanghai ZJ Bio-Tech Co. Ltd. A from 2013 to 2022. Historical Cash Flow Quality Index for Shanghai ZJ Bio-Tech Co. Ltd. A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanghai ZJ Bio-Tech Co. Ltd. A (688317) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Shanghai ZJ Bio-Tech Co. Ltd. A Cash Flow Quality Index by Year (2013–2022)

Shanghai ZJ Bio-Tech Co. Ltd. A cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Shanghai ZJ Bio-Tech Co. Ltd. A. For the full cash flow conversion analysis, see Shanghai ZJ Bio-Tech Co. Ltd. A (688317) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 0.77x CN¥584.97 Million CN¥760.27 Million ▼ -9.1%
2021 0.85x CN¥641.94 Million CN¥758.52 Million ▼ -30.9%
2020 1.23x CN¥1.14 Billion CN¥932.01 Million ▼ -17.7%
2019 1.49x CN¥76.66 Million CN¥51.52 Million ▲ +15.0%
2018 1.29x CN¥80.63 Million CN¥62.32 Million ▲ +38.9%
2017 0.93x CN¥48.00 Million CN¥51.53 Million ▲ +2.0%
2016 0.91x CN¥44.53 Million CN¥48.73 Million ▲ +132.6%
2015 0.39x CN¥12.78 Million CN¥32.52 Million ▼ -50.1%
2014 0.79x CN¥27.57 Million CN¥34.98 Million ▼ -17.2%
2013 0.95x CN¥28.16 Million CN¥29.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.