Nanhua Bio Medicine Co Ltd (000504) — Cash Flow Quality Index

Latest as of September 2025: 2.57x

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 Nanhua Bio Medicine Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.57x
Operating CF / Net Income

Operating Cash Flow

CN¥22.42 Million
CNY

Net Income

CN¥8.72 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Nanhua Bio Medicine Co Ltd cash flow conversion.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.