Shanghai ZJ Bio-Tech Co. Ltd. A (688317) — Cash Flow Quality Index

Latest as of June 2025: 3.86x

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. Also explore Shanghai ZJ Bio-Tech Co. Ltd. A asset portfolio for the complete picture of this company's asset base.

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

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

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. Check 688317 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Shanghai ZJ Bio-Tech Co. Ltd. A. For live market cap and the full company financial profile, see 688317 company net worth.

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.