Shenzhen Chipscreen Biosciences Co Cash Flow Quality Index
Shenzhen Chipscreen Biosciences Co 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 cash 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
Cash Flow Quality Index of Shenzhen Chipscreen Biosciences Co (2016–2023)
Cash flow quality index of Shenzhen Chipscreen Biosciences Co from 2016 to 2023. Historical Cash Flow Quality Index for Shenzhen Chipscreen Biosciences Co across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shenzhen Chipscreen Biosciences Co balance sheet quality to measure how much of total assets are equity-financed.
Shenzhen Chipscreen Biosciences Co Cash Flow Quality Index by Year (2016–2023)
Shenzhen Chipscreen Biosciences Co cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Shenzhen Chipscreen Biosciences Co. For the full cash flow conversion analysis, see Shenzhen Chipscreen Biosciences Co (688321) cash flow conversion.
| 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 | — |