Tonghua Golden-Horse Pharmaceutical Industry Co Ltd (000766) — Cash Flow Quality Index
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd (000766) has a Cash Flow Quality Index of -0.89x as of September 2025. Operating cash flow of CN¥-7.23 Million is below net income of CN¥8.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 000766 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Tonghua Golden-Horse Pharmaceutical Industry Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tonghua Golden-Horse Pharmaceutical Indu (000766) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tonghua Golden-Horse Pharmaceutical Industry Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Tonghua Golden-Horse Pharmaceutical Industry Co Ltd. For live market cap and the full company financial profile, see Tonghua Golden-Horse Pharmaceutical Indu market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.06x | CN¥105.05 Million | CN¥34.29 Million | ▲ +5.4% |
| 2024 | 2.91x | CN¥162.75 Million | CN¥55.98 Million | ▲ +13.3% |
| 2023 | 2.57x | CN¥112.78 Million | CN¥43.93 Million | ▼ -60.9% |
| 2022 | 6.57x | CN¥198.16 Million | CN¥30.15 Million | ▲ +67.6% |
| 2021 | 3.92x | CN¥138.33 Million | CN¥35.27 Million | ▲ +656.2% |
| 2018 | 0.52x | CN¥170.72 Million | CN¥329.22 Million | ▲ +404.3% |
| 2017 | 0.10x | CN¥26.43 Million | CN¥257.09 Million | ▼ -75.8% |
| 2016 | 0.42x | CN¥90.63 Million | CN¥213.46 Million | ▲ +101.8% |
| 2015 | -23.45x | CN¥-160.95 Million | CN¥6.86 Million | ▼ -453.0% |
| 2014 | 6.64x | CN¥34.32 Million | CN¥5.17 Million | ▼ -73.6% |
| 2013 | 25.16x | CN¥102.96 Million | CN¥4.09 Million | ▲ +1594.2% |
| 2012 | -1.68x | CN¥-6.49 Million | CN¥3.86 Million | ▼ -138.6% |
| 2011 | -0.71x | CN¥-7.93 Million | CN¥11.24 Million | ▼ -129.2% |
| 2010 | 2.42x | CN¥29.05 Million | CN¥12.02 Million | ▼ -9.9% |
| 2009 | 2.68x | CN¥79.94 Million | CN¥29.79 Million | ▲ +349.3% |
| 2008 | 0.60x | CN¥10.26 Million | CN¥17.18 Million | ▲ +13.0% |
| 2007 | 0.53x | CN¥9.95 Million | CN¥18.83 Million | ▲ +148.4% |
| 2006 | -1.09x | CN¥-18.02 Million | CN¥16.51 Million | ▼ -125.9% |
| 2005 | 4.22x | CN¥35.74 Million | CN¥8.48 Million | ▼ -3.4% |
| 2002 | 4.36x | CN¥72.70 Million | CN¥16.66 Million | ▲ +438.1% |
| 2000 | 0.81x | CN¥196.15 Million | CN¥241.91 Million | ▲ +182.3% |
| 1999 | -0.99x | CN¥-80.62 Million | CN¥81.79 Million | ▼ -30.5% |
| 1998 | -0.76x | CN¥-62.93 Million | CN¥83.31 Million | — |