Anhui Huaheng Biotechnology Co. Ltd. A (688639) — Cash Flow Quality Index
Anhui Huaheng Biotechnology Co. Ltd. A (688639) has a Cash Flow Quality Index of 0.76x as of September 2025. Operating cash flow of CN¥40.01 Million is below net income of CN¥52.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688639 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Huaheng Biotechnology Co. Ltd. A Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Anhui Huaheng Biotechnology Co. Ltd. A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688639 cash flow metrics.
Annual Cash Flow Quality Index for Anhui Huaheng Biotechnology Co. Ltd. A (2013–2025)
Year-by-year earnings quality comparison for Anhui Huaheng Biotechnology Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | CN¥104.55 Million | CN¥123.86 Million | ▼ -22.0% |
| 2024 | 1.08x | CN¥199.79 Million | CN¥184.56 Million | ▲ +58.9% |
| 2023 | 0.68x | CN¥304.28 Million | CN¥446.60 Million | ▼ -39.1% |
| 2022 | 1.12x | CN¥357.43 Million | CN¥319.34 Million | ▲ +96.8% |
| 2021 | 0.57x | CN¥95.70 Million | CN¥168.24 Million | ▼ -37.1% |
| 2020 | 0.90x | CN¥109.57 Million | CN¥121.10 Million | ▼ -37.0% |
| 2019 | 1.44x | CN¥181.48 Million | CN¥126.38 Million | ▲ +21.4% |
| 2018 | 1.18x | CN¥89.31 Million | CN¥75.51 Million | ▼ -27.4% |
| 2017 | 1.63x | CN¥105.69 Million | CN¥64.89 Million | ▲ +82.9% |
| 2016 | 0.89x | CN¥55.02 Million | CN¥61.79 Million | ▲ +8.1% |
| 2015 | 0.82x | CN¥35.27 Million | CN¥42.80 Million | ▼ -38.0% |
| 2014 | 1.33x | CN¥30.56 Million | CN¥22.99 Million | ▼ -59.2% |
| 2013 | 3.26x | CN¥41.21 Million | CN¥12.65 Million | — |