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. Also explore 688366 total asset value for the complete picture of this company's asset base.
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. Check Shanghai Haohai Biological Tech Co (688366) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Shanghai Haohai Biological Tech Co market cap and net worth.
| 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 | — |