Bloomage Biotechnology Corp Ltd (688363) — 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 debt repayment capacity of Bloomage Biotechnology Corp Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bloomage Biotechnology Corp Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Bloomage Biotechnology Corp Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688363 operating cash flow.
Annual Cash Flow Quality Index for Bloomage Biotechnology Corp Ltd (2012–2025)
Year-by-year earnings quality comparison for Bloomage Biotechnology Corp Ltd.
| 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 | — |