Renhe Pharmacy Co Ltd (000650) — Cash Flow Quality Index

Latest as of September 2025: 2.12x

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. Explore Renhe Pharmacy Co Ltd (000650) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.12x
Operating CF / Net Income

Operating Cash Flow

CN¥188.23 Million
CNY

Net Income

CN¥88.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Renhe Pharmacy Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Renhe Pharmacy Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Renhe Pharmacy Co Ltd (000650) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Renhe Pharmacy Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Renhe Pharmacy Co Ltd. For live market cap and the full company financial profile, see Renhe Pharmacy Co Ltd (000650) total market value.

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