Anhui Huaheng Biotechnology Co. Ltd. A Cash Flow Quality Index
Anhui Huaheng Biotechnology Co. Ltd. A 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. See Anhui Huaheng Biotechnology Co. Ltd. A (688639) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anhui Huaheng Biotechnology Co. Ltd. A (2013–2025)
Cash flow quality index of Anhui Huaheng Biotechnology Co. Ltd. A from 2013 to 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. Explore Anhui Huaheng Biotechnology Co. Ltd. A (688639) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Anhui Huaheng Biotechnology Co. Ltd. A Cash Flow Quality Index by Year (2013–2025)
Anhui Huaheng Biotechnology Co. Ltd. A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Anhui Huaheng Biotechnology Co. Ltd. A. For the full cash flow conversion analysis, see Anhui Huaheng Biotechnology Co. Ltd. A (688639) cash conversion ratio.
| 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 | — |