Anhui Huaheng Biotechnology Co. Ltd. A (688639) — Cash Flow Quality Index

Latest as of September 2025: 0.76x

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 assess how effectively this company generates cash.

Cash Flow Quality Index

0.76x
Operating CF / Net Income

Operating Cash Flow

CN¥40.01 Million
CNY

Net Income

CN¥52.73 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Anhui Huaheng Biotechnology Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see 688639 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.