Apeloa Pharmaceutical Co Ltd (000739) — Cash Flow Quality Index
Apeloa Pharmaceutical Co Ltd (000739) has a Cash Flow Quality Index of 2.34x as of December 2025. Operating cash flow of CN¥446.18 Million exceeds net income of CN¥190.41 Million, indicating high earnings quality where cash backs reported profits. Explore 000739 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Apeloa Pharmaceutical Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Apeloa Pharmaceutical Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Apeloa Pharmaceutical Co Ltd (000739) cash conversion ratio.
Annual Cash Flow Quality Index for Apeloa Pharmaceutical Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Apeloa Pharmaceutical Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | CN¥1.23 Billion | CN¥890.68 Million | ▲ +17.8% |
| 2024 | 1.17x | CN¥1.21 Billion | CN¥1.03 Billion | ▲ +20.0% |
| 2023 | 0.98x | CN¥1.03 Billion | CN¥1.06 Billion | ▼ -27.1% |
| 2022 | 1.34x | CN¥1.33 Billion | CN¥989.17 Million | ▲ +109.4% |
| 2021 | 0.64x | CN¥611.75 Million | CN¥955.55 Million | ▼ -50.7% |
| 2020 | 1.30x | CN¥1.06 Billion | CN¥816.73 Million | ▼ -47.2% |
| 2019 | 2.46x | CN¥1.36 Billion | CN¥553.40 Million | ▲ +9.4% |
| 2018 | 2.25x | CN¥832.69 Million | CN¥370.57 Million | ▲ +174.8% |
| 2017 | 0.82x | CN¥209.80 Million | CN¥256.59 Million | ▲ +19.1% |
| 2016 | 0.69x | CN¥180.42 Million | CN¥262.90 Million | ▼ -67.6% |
| 2015 | 2.12x | CN¥441.16 Million | CN¥208.23 Million | ▼ -12.0% |
| 2014 | 2.41x | CN¥786.64 Million | CN¥326.72 Million | ▲ +103.5% |
| 2013 | 1.18x | CN¥190.45 Million | CN¥160.99 Million | ▼ -52.6% |
| 2012 | 2.50x | CN¥335.90 Million | CN¥134.55 Million | ▼ -98.0% |
| 2011 | 125.26x | CN¥404.62 Million | CN¥3.23 Million | ▲ +1970.9% |
| 2010 | 6.05x | CN¥121.05 Million | CN¥20.01 Million | ▼ -4.6% |
| 2009 | 6.34x | CN¥208.30 Million | CN¥32.86 Million | ▲ +74.3% |
| 2008 | 3.64x | CN¥94.57 Million | CN¥26.00 Million | ▼ -41.9% |
| 2007 | 6.26x | CN¥174.20 Million | CN¥27.82 Million | ▲ +100.8% |
| 2006 | 3.12x | CN¥159.43 Million | CN¥51.13 Million | ▲ +64.5% |
| 2005 | 1.90x | CN¥87.40 Million | CN¥46.10 Million | ▲ +49.6% |
| 2004 | 1.27x | CN¥47.54 Million | CN¥37.52 Million | ▼ -55.9% |
| 2003 | 2.87x | CN¥105.36 Million | CN¥36.69 Million | ▲ +3367.7% |
| 2002 | 0.08x | CN¥2.81 Million | CN¥33.98 Million | ▼ -91.2% |
| 2000 | 0.94x | CN¥7.08 Million | CN¥7.52 Million | ▲ +135.0% |
| 1999 | -2.69x | CN¥-20.52 Million | CN¥7.63 Million | ▼ -330.0% |
| 1998 | 1.17x | CN¥30.10 Million | CN¥25.73 Million | — |