Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Cash Flow Quality Index
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited cash flow quality index. Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (GU5) has a Cash Flow Quality Index of 2.32x as of June 2023. Operating cash flow of €2.10 Billion exceeds net income of €902.65 Million, indicating high earnings quality where cash backs reported profits. See GU5 financial flexibility score 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 Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited (2013–2025)
Cash flow quality index of Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited from 2013 to 2025. Historical Cash Flow Quality Index for Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GU5 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Cash Flow Quality Index by Year (2013–2025)
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Baiyunshan Pharmaceutical Hold.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | €-232.46 Million | €2.98 Billion | ▼ -106.4% |
| 2024 | 1.21x | €3.44 Billion | €2.84 Billion | ▲ +20.0% |
| 2023 | 1.01x | €4.10 Billion | €4.06 Billion | ▼ -42.7% |
| 2022 | 1.76x | €7.00 Billion | €3.97 Billion | ▲ +15.7% |
| 2021 | 1.53x | €5.67 Billion | €3.72 Billion | ▲ +659.8% |
| 2020 | 0.20x | €585.19 Million | €2.92 Billion | ▼ -87.3% |
| 2019 | 1.57x | €5.02 Billion | €3.19 Billion | ▲ +3.9% |
| 2018 | 1.52x | €5.22 Billion | €3.44 Billion | ▲ +70.5% |
| 2017 | 0.89x | €1.83 Billion | €2.06 Billion | ▼ -47.3% |
| 2016 | 1.69x | €2.54 Billion | €1.51 Billion | ▲ +13.0% |
| 2015 | 1.49x | €1.94 Billion | €1.30 Billion | ▲ +2.0% |
| 2014 | 1.46x | €1.75 Billion | €1.19 Billion | ▲ +7.4% |
| 2013 | 1.36x | €1.34 Billion | €980.05 Million | — |