Bloomage Biotechnology Corp Ltd Cash Flow Quality Index
Bloomage Biotechnology Corp Ltd cash flow quality index. Bloomage Biotechnology Corp Ltd (688363) has a Cash Flow Quality Index of 2.97x as of September 2025. Operating cash flow of CN¥93.75 Million exceeds net income of CN¥31.53 Million, indicating high earnings quality where cash backs reported profits. Explore Bloomage Biotechnology Corp Ltd 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
Cash Flow Quality Index of Bloomage Biotechnology Corp Ltd (2012–2025)
Cash flow quality index of Bloomage Biotechnology Corp Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Bloomage Biotechnology Corp Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bloomage Biotechnology Corp Ltd net asset quality index to measure how much of total assets are equity-financed.
Bloomage Biotechnology Corp Ltd Cash Flow Quality Index by Year (2012–2025)
Bloomage Biotechnology Corp Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Bloomage Biotechnology Corp Ltd. For the full cash flow conversion analysis, see 688363 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.15x | CN¥627.45 Million | CN¥292.06 Million | ▼ -35.9% |
| 2024 | 3.35x | CN¥564.51 Million | CN¥168.41 Million | ▲ +183.9% |
| 2023 | 1.18x | CN¥699.65 Million | CN¥592.56 Million | ▲ +78.7% |
| 2022 | 0.66x | CN¥635.19 Million | CN¥961.38 Million | ▼ -59.8% |
| 2021 | 1.65x | CN¥1.28 Billion | CN¥775.56 Million | ▲ +50.5% |
| 2020 | 1.09x | CN¥705.12 Million | CN¥645.01 Million | ▲ +75.1% |
| 2019 | 0.62x | CN¥364.89 Million | CN¥584.61 Million | ▼ -40.2% |
| 2018 | 1.04x | CN¥442.30 Million | CN¥423.86 Million | ▼ -32.5% |
| 2017 | 1.55x | CN¥343.42 Million | CN¥222.27 Million | ▲ +72.3% |
| 2016 | 0.90x | CN¥241.68 Million | CN¥269.43 Million | ▲ +17.2% |
| 2015 | 0.77x | CN¥145.67 Million | CN¥190.39 Million | ▼ -9.8% |
| 2014 | 0.85x | CN¥137.47 Million | CN¥162.07 Million | ▼ -48.4% |
| 2013 | 1.65x | CN¥155.33 Million | CN¥94.40 Million | ▲ +75.7% |
| 2012 | 0.94x | CN¥83.62 Million | CN¥89.27 Million | — |