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. Also explore Nanhua Bio Medicine Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 tangible equity quality of Nanhua Bio Medicine Co Ltd to evaluate the tangible quality of the company's equity base.
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 (000504) total market value.
| 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 | — |