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. Also explore Bloomage Biotechnology Corp Ltd balance sheet assets for the complete picture of this company's asset base.
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. Check Bloomage Biotechnology Corp Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bloomage Biotechnology Corp Ltd (2012–2025)
Year-by-year earnings quality comparison for Bloomage Biotechnology Corp Ltd. For live market cap and the full company financial profile, see 688363 company net worth.
| 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 | — |