Shanghai ZJ Bio-Tech Co. Ltd. A (688317) — 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. Explore Shanghai ZJ Bio-Tech Co. Ltd. A (688317) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 688317 cash flow metrics.
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.
| 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 | — |