Nanhua Bio Medicine Co Ltd (000504) — Cash Flow Quality Index
Nanhua Bio Medicine Co Ltd (000504) has a Cash Flow Quality Index of 2.57x as of September 2025. Operating cash flow of CN¥22.42 Million exceeds net income of CN¥8.72 Million, indicating high earnings quality where cash backs reported profits. Explore 000504 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanhua Bio Medicine Co Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Nanhua Bio Medicine Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nanhua Bio Medicine Co Ltd (000504) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nanhua Bio Medicine Co Ltd (2000–2025)
Year-by-year earnings quality comparison for Nanhua Bio Medicine Co Ltd. For live market cap and the full company financial profile, see Nanhua Bio Medicine Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.01x | CN¥-115.74 Million | CN¥28.83 Million | ▲ +71.6% |
| 2020 | -14.16x | CN¥-207.22 Million | CN¥14.64 Million | ▼ -1881.2% |
| 2019 | 0.79x | CN¥14.52 Million | CN¥18.27 Million | ▲ +257.3% |
| 2016 | -0.51x | CN¥-14.60 Million | CN¥28.90 Million | ▲ +42.6% |
| 2013 | -0.88x | CN¥-11.74 Million | CN¥13.33 Million | ▲ +76.3% |
| 2012 | -3.72x | CN¥-4.28 Million | CN¥1.15 Million | ▲ +66.6% |
| 2010 | -11.12x | CN¥-63.95 Million | CN¥5.75 Million | ▼ -542.8% |
| 2007 | 2.51x | CN¥9.22 Million | CN¥3.67 Million | ▲ +679.7% |
| 2006 | 0.32x | CN¥717.62K | CN¥2.23 Million | ▼ -94.3% |
| 2005 | 5.69x | CN¥11.40 Million | CN¥2.00 Million | ▲ +1170.3% |
| 2004 | 0.45x | CN¥13.31 Million | CN¥29.70 Million | ▼ -74.5% |
| 2003 | 1.75x | CN¥55.75 Million | CN¥31.78 Million | ▲ +221.7% |
| 2002 | 0.55x | CN¥15.83 Million | CN¥29.04 Million | ▼ -74.5% |
| 2001 | 2.14x | CN¥34.22 Million | CN¥15.97 Million | ▲ +1709.1% |
| 2000 | -0.13x | CN¥-3.36 Million | CN¥25.25 Million | — |