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. Also explore balance sheet size of Anhui Huaheng Biotechnology Co. Ltd. A for the complete picture of this company's asset base.

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 688639 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Anhui Huaheng Biotechnology Co. Ltd. A (688639) total market value.

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.