Nanhua Bio Medicine Co Ltd Cash Flow Quality Index
Nanhua Bio Medicine Co Ltd 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. See financial agility of Nanhua Bio Medicine Co Ltd 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 Nanhua Bio Medicine Co Ltd (2000–2025)
Cash flow quality index of Nanhua Bio Medicine Co Ltd from 2000 to 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. Explore how well can Nanhua Bio Medicine Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Nanhua Bio Medicine Co Ltd Cash Flow Quality Index by Year (2000–2025)
Nanhua Bio Medicine Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Nanhua Bio Medicine Co Ltd. For the full cash flow conversion analysis, see Nanhua Bio Medicine Co Ltd (000504) cash conversion ratio.
| 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 | — |