Jiangsu Bioperfectus Technologies Co Ltd (688399) — Cash Flow Quality Index

Latest as of March 2025: 0.33x

Jiangsu Bioperfectus Technologies Co Ltd (688399) has a Cash Flow Quality Index of 0.33x as of March 2025. Operating cash flow of CN¥4.27 Million is below net income of CN¥12.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Jiangsu Bioperfectus Technologies Co Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.33x
Operating CF / Net Income

Operating Cash Flow

CN¥4.27 Million
CNY

Net Income

CN¥12.82 Million
CNY

Data as of

Mar 2025
Most recent filing

Jiangsu Bioperfectus Technologies Co Ltd Cash Flow Quality Index (2016–2022)

Historical Cash Flow Quality Index for Jiangsu Bioperfectus Technologies Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688399 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Jiangsu Bioperfectus Technologies Co Ltd (2016–2022)

Year-by-year earnings quality comparison for Jiangsu Bioperfectus Technologies Co Ltd. For live market cap and the full company financial profile, see 688399 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 1.07x CN¥1.96 Billion CN¥1.83 Billion ▲ +30.1%
2021 0.83x CN¥985.52 Million CN¥1.19 Billion ▼ -27.7%
2020 1.14x CN¥935.88 Million CN¥819.57 Million ▼ -10.4%
2019 1.27x CN¥106.72 Million CN¥83.76 Million ▼ -5.2%
2018 1.34x CN¥85.82 Million CN¥63.82 Million ▼ -6.8%
2017 1.44x CN¥61.59 Million CN¥42.67 Million ▼ -45.4%
2016 2.64x CN¥22.09 Million CN¥8.36 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.