Shanghai Haohai Biological Tech Co Cash Flow Quality Index
Shanghai Haohai Biological Tech Co cash flow quality index. Shanghai Haohai Biological Tech Co (688366) has a Cash Flow Quality Index of 1.17x as of September 2025. Operating cash flow of CN¥109.13 Million exceeds net income of CN¥93.58 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Haohai Biological Tech Co 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 Shanghai Haohai Biological Tech Co (2012–2024)
Cash flow quality index of Shanghai Haohai Biological Tech Co from 2012 to 2024. Historical Cash Flow Quality Index for Shanghai Haohai Biological Tech Co across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 688366 net asset quality index to measure how much of total assets are equity-financed.
Shanghai Haohai Biological Tech Co Cash Flow Quality Index by Year (2012–2024)
Shanghai Haohai Biological Tech Co cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Shanghai Haohai Biological Tech Co. For the full cash flow conversion analysis, see 688366 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.39x | CN¥648.57 Million | CN¥466.14 Million | ▼ -8.7% |
| 2023 | 1.52x | CN¥634.45 Million | CN¥416.12 Million | ▲ +55.4% |
| 2022 | 0.98x | CN¥231.30 Million | CN¥235.73 Million | ▲ +9.7% |
| 2021 | 0.89x | CN¥342.29 Million | CN¥382.65 Million | ▼ -21.5% |
| 2020 | 1.14x | CN¥262.07 Million | CN¥230.07 Million | ▲ +21.0% |
| 2019 | 0.94x | CN¥348.91 Million | CN¥370.78 Million | ▲ +26.3% |
| 2018 | 0.75x | CN¥391.28 Million | CN¥525.18 Million | ▲ +0.3% |
| 2017 | 0.74x | CN¥343.06 Million | CN¥461.62 Million | ▲ +6.8% |
| 2016 | 0.70x | CN¥254.49 Million | CN¥365.88 Million | ▼ -16.9% |
| 2015 | 0.84x | CN¥268.51 Million | CN¥320.65 Million | ▲ +27.2% |
| 2014 | 0.66x | CN¥141.99 Million | CN¥215.62 Million | ▼ -36.6% |
| 2013 | 1.04x | CN¥146.91 Million | CN¥141.52 Million | ▼ -0.1% |
| 2012 | 1.04x | CN¥118.42 Million | CN¥113.94 Million | — |