CSPC PHARMACEUT.GR. ADR4 (CVGU) — Cash Flow Quality Index

Latest as of December 2025: 1.50x

CSPC PHARMACEUT.GR. ADR4 (CVGU) has a Cash Flow Quality Index of 1.50x as of December 2025. Operating cash flow of €5.83 Billion exceeds net income of €3.88 Billion, indicating high earnings quality where cash backs reported profits. Also explore CVGU asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

€5.83 Billion
EUR

Net Income

€3.88 Billion
EUR

Data as of

Dec 2025
Most recent filing

CSPC PHARMACEUT.GR. ADR4 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for CSPC PHARMACEUT.GR. ADR4 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CVGU tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CSPC PHARMACEUT.GR. ADR4 (2021–2025)

Year-by-year earnings quality comparison for CSPC PHARMACEUT.GR. ADR4. For live market cap and the full company financial profile, see CSPC PHARMACEUT.GR. ADR4 market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.50x €5.83 Billion €3.88 Billion ▲ +53.4%
2024 0.98x €4.53 Billion €4.63 Billion ▲ +49.5%
2023 0.65x €4.18 Billion €6.38 Billion ▼ -40.3%
2022 1.10x €7.63 Billion €6.95 Billion ▲ +63.4%
2021 0.67x €4.64 Billion €6.90 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.