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. Also explore Shenzhen Chipscreen Biosciences Co asset portfolio for the complete picture of this company's asset base.
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 Shenzhen Chipscreen Biosciences Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |