Guangzhou LBP Medicine Science & Technology Co Ltd (688393) — Cash Flow Quality Index

Latest as of September 2025: 16.85x

Guangzhou LBP Medicine Science & Technology Co Ltd (688393) has a Cash Flow Quality Index of 16.85x as of September 2025. Operating cash flow of CN¥29.17 Million exceeds net income of CN¥1.73 Million, indicating high earnings quality where cash backs reported profits. Also explore 688393 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

16.85x
Operating CF / Net Income

Operating Cash Flow

CN¥29.17 Million
CNY

Net Income

CN¥1.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangzhou LBP Medicine Science & Technology Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Guangzhou LBP Medicine Science & Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688393 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Guangzhou LBP Medicine Science & Technology Co Ltd (2011–2024)

Year-by-year earnings quality comparison for Guangzhou LBP Medicine Science & Technology Co Ltd. For live market cap and the full company financial profile, see Guangzhou LBP Medicine Science & Technol stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.17x CN¥3.54 Million CN¥21.29 Million ▼ -79.6%
2023 0.81x CN¥17.12 Million CN¥21.02 Million ▲ +145.9%
2022 0.33x CN¥9.72 Million CN¥29.33 Million ▼ -58.2%
2021 0.79x CN¥59.61 Million CN¥75.28 Million ▼ -27.6%
2020 1.09x CN¥91.43 Million CN¥83.62 Million ▼ -11.3%
2019 1.23x CN¥89.74 Million CN¥72.80 Million ▲ +17.7%
2018 1.05x CN¥65.35 Million CN¥62.42 Million ▼ -37.9%
2017 1.69x CN¥83.92 Million CN¥49.74 Million ▲ +82.3%
2016 0.93x CN¥43.37 Million CN¥46.86 Million ▲ +5202.2%
2013 -0.02x CN¥-696.70K CN¥38.40 Million ▼ -110.4%
2012 0.17x CN¥4.84 Million CN¥27.73 Million ▲ +131.1%
2011 -0.56x CN¥-15.24 Million CN¥27.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.