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 (688321) cash conversion ratio to assess how effectively this company generates cash.
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. Check 688321 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Chipscreen Biosciences Co (2016–2023)
Year-by-year earnings quality comparison for Shenzhen Chipscreen Biosciences Co. For live market cap and the full company financial profile, see Shenzhen Chipscreen Biosciences Co market capitalisation.
| 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 | — |