Renhe Pharmacy Co Ltd Cash Flow Quality Index
Renhe Pharmacy Co Ltd cash flow quality index. Renhe Pharmacy Co Ltd (000650) has a Cash Flow Quality Index of 2.12x as of September 2025. Operating cash flow of CN¥188.23 Million exceeds net income of CN¥88.71 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Renhe Pharmacy 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 Renhe Pharmacy Co Ltd (1998–2025)
Cash flow quality index of Renhe Pharmacy Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Renhe Pharmacy Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Renhe Pharmacy Co Ltd to assess how comfortably operating cash covers total debt obligations.
Renhe Pharmacy Co Ltd Cash Flow Quality Index by Year (1998–2025)
Renhe Pharmacy Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Renhe Pharmacy Co Ltd. For the full cash flow conversion analysis, see how efficiently does Renhe Pharmacy Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.17x | CN¥851.31 Million | CN¥393.21 Million | ▲ +120.1% |
| 2024 | 0.98x | CN¥557.26 Million | CN¥566.59 Million | ▲ +11.7% |
| 2023 | 0.88x | CN¥499.47 Million | CN¥567.26 Million | ▼ -50.7% |
| 2022 | 1.78x | CN¥1.27 Billion | CN¥711.56 Million | ▲ +83.6% |
| 2021 | 0.97x | CN¥777.72 Million | CN¥799.87 Million | ▼ -26.6% |
| 2020 | 1.32x | CN¥871.13 Million | CN¥657.66 Million | ▲ +18.2% |
| 2019 | 1.12x | CN¥693.97 Million | CN¥619.30 Million | ▲ +14.9% |
| 2018 | 0.97x | CN¥569.45 Million | CN¥584.09 Million | ▼ -13.6% |
| 2017 | 1.13x | CN¥497.86 Million | CN¥441.15 Million | ▼ -6.9% |
| 2016 | 1.21x | CN¥522.08 Million | CN¥430.79 Million | ▲ +21.4% |
| 2015 | 1.00x | CN¥434.77 Million | CN¥435.59 Million | ▼ -11.5% |
| 2014 | 1.13x | CN¥365.27 Million | CN¥323.85 Million | ▲ +14.2% |
| 2013 | 0.99x | CN¥213.36 Million | CN¥216.00 Million | ▲ +48.3% |
| 2012 | 0.67x | CN¥183.97 Million | CN¥276.14 Million | ▲ +22.1% |
| 2011 | 0.55x | CN¥166.93 Million | CN¥305.81 Million | ▼ -5.3% |
| 2010 | 0.58x | CN¥130.07 Million | CN¥225.70 Million | ▼ -52.4% |
| 2009 | 1.21x | CN¥200.58 Million | CN¥165.53 Million | ▲ +36.8% |
| 2008 | 0.89x | CN¥62.14 Million | CN¥70.16 Million | ▼ -2.0% |
| 2007 | 0.90x | CN¥35.40 Million | CN¥39.17 Million | ▼ -50.0% |
| 2006 | 1.81x | CN¥235.28 Million | CN¥130.30 Million | ▼ -43.0% |
| 2002 | 3.17x | CN¥27.99 Million | CN¥8.84 Million | ▲ +286.1% |
| 2000 | -1.70x | CN¥-37.08 Million | CN¥21.79 Million | ▼ -170.0% |
| 1999 | 2.43x | CN¥67.37 Million | CN¥27.73 Million | ▲ +375.1% |
| 1998 | 0.51x | CN¥14.48 Million | CN¥28.30 Million | — |