Shenzhen Chipscreen Biosciences Co (688321) — Cash Flow Quality Index
Shenzhen Chipscreen Biosciences Co (688321) has a Cash Flow Quality Index of 0.05x as of September 2025. Operating cash flow of CN¥2.25 Million is below net income of CN¥41.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenzhen Chipscreen Biosciences Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Chipscreen Biosciences Co Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Shenzhen Chipscreen Biosciences Co across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688321 cash generation efficiency.
Annual Cash Flow Quality Index for Shenzhen Chipscreen Biosciences Co (2016–2023)
Year-by-year earnings quality comparison for Shenzhen Chipscreen Biosciences Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.61x | CN¥-143.21 Million | CN¥88.84 Million | ▼ -147.7% |
| 2022 | 3.38x | CN¥43.30 Million | CN¥12.82 Million | ▼ -40.6% |
| 2021 | 5.68x | CN¥124.78 Million | CN¥21.96 Million | ▲ +88.5% |
| 2020 | 3.02x | CN¥93.62 Million | CN¥31.05 Million | ▲ +338.5% |
| 2019 | -1.26x | CN¥-24.55 Million | CN¥19.42 Million | ▼ -272.9% |
| 2018 | 0.73x | CN¥22.78 Million | CN¥31.16 Million | ▲ +544.6% |
| 2017 | 0.11x | CN¥2.73 Million | CN¥24.07 Million | ▼ -99.0% |
| 2016 | 11.40x | CN¥59.77 Million | CN¥5.24 Million | — |