Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd (688505) — Cash Flow Quality Index

Latest as of June 2025: 18.14x

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd (688505) has a Cash Flow Quality Index of 18.14x as of June 2025. Operating cash flow of CN¥55.33 Million exceeds net income of CN¥3.05 Million, indicating high earnings quality where cash backs reported profits. Also explore Shanghai Fudan-Zhangjiang Bio-Pharmaceut assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

18.14x
Operating CF / Net Income

Operating Cash Flow

CN¥55.33 Million
CNY

Net Income

CN¥3.05 Million
CNY

Data as of

Jun 2025
Most recent filing

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Fudan-Zhangjiang Bio-Pharmaceut tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd (2010–2024)

Year-by-year earnings quality comparison for Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see Shanghai Fudan-Zhangjiang Bio-Pharmaceut market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -0.37x CN¥-14.77 Million CN¥39.43 Million ▼ -157.3%
2023 0.65x CN¥71.02 Million CN¥108.63 Million ▼ -45.7%
2022 1.20x CN¥165.27 Million CN¥137.27 Million ▼ -4.9%
2021 1.27x CN¥268.90 Million CN¥212.38 Million ▲ +84.0%
2020 0.69x CN¥113.00 Million CN¥164.26 Million ▼ -41.9%
2019 1.18x CN¥269.23 Million CN¥227.36 Million ▼ -2.6%
2018 1.22x CN¥173.94 Million CN¥143.07 Million ▲ +100.7%
2017 0.61x CN¥42.71 Million CN¥70.50 Million ▼ -35.0%
2016 0.93x CN¥140.57 Million CN¥150.84 Million ▲ +41.3%
2015 0.66x CN¥96.30 Million CN¥145.95 Million ▼ -4.3%
2014 0.69x CN¥88.36 Million CN¥128.10 Million ▼ -23.7%
2013 0.90x CN¥89.44 Million CN¥98.95 Million ▼ -52.7%
2012 1.91x CN¥110.19 Million CN¥57.70 Million ▲ +44.9%
2011 1.32x CN¥49.59 Million CN¥37.63 Million ▲ +173.9%
2010 -1.78x CN¥-7.11 Million CN¥3.99 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.