Chengdu Easton Biopharmaceuticals Co Ltd (688513) — Cash Flow Quality Index

Latest as of September 2025: 0.73x

Chengdu Easton Biopharmaceuticals Co Ltd (688513) has a Cash Flow Quality Index of 0.73x as of September 2025. Operating cash flow of CN¥61.35 Million is below net income of CN¥83.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chengdu Easton Biopharmaceuticals Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.73x
Operating CF / Net Income

Operating Cash Flow

CN¥61.35 Million
CNY

Net Income

CN¥83.59 Million
CNY

Data as of

Sep 2025
Most recent filing

Chengdu Easton Biopharmaceuticals Co Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Chengdu Easton Biopharmaceuticals Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chengdu Easton Biopharmaceuticals Co Ltd (688513) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Chengdu Easton Biopharmaceuticals Co Ltd (2013–2025)

Year-by-year earnings quality comparison for Chengdu Easton Biopharmaceuticals Co Ltd. For live market cap and the full company financial profile, see how much is Chengdu Easton Biopharmaceuticals Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.94x CN¥264.94 Million CN¥283.25 Million ▼ -15.3%
2024 1.10x CN¥263.24 Million CN¥238.23 Million ▼ -9.0%
2023 1.21x CN¥275.25 Million CN¥226.57 Million ▲ +97.1%
2022 0.62x CN¥151.94 Million CN¥246.52 Million ▼ -2.9%
2021 0.64x CN¥147.60 Million CN¥232.43 Million ▼ -27.7%
2020 0.88x CN¥156.52 Million CN¥178.16 Million ▼ -32.7%
2019 1.31x CN¥141.83 Million CN¥108.61 Million ▲ +5.7%
2018 1.24x CN¥166.79 Million CN¥135.02 Million ▼ -7.2%
2017 1.33x CN¥85.70 Million CN¥64.37 Million ▼ -28.0%
2016 1.85x CN¥106.06 Million CN¥57.32 Million ▲ +37.7%
2015 1.34x CN¥50.57 Million CN¥37.62 Million ▼ -15.9%
2014 1.60x CN¥46.71 Million CN¥29.23 Million ▼ -16.3%
2013 1.91x CN¥28.12 Million CN¥14.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.