Shanghai Haohai Biological Tech Co (688366) — 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 688366 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Haohai Biological Tech Co Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Shanghai Haohai Biological Tech Co across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688366 cash generation efficiency.
Annual Cash Flow Quality Index for Shanghai Haohai Biological Tech Co (2012–2024)
Year-by-year earnings quality comparison for Shanghai Haohai Biological Tech Co.
| 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 | — |