Tonghua Golden-Horse Pharmaceutical Industry Co Ltd Cash Flow Quality Index
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd 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. See financial agility of Tonghua Golden-Horse Pharmaceutical Indu 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 Tonghua Golden-Horse Pharmaceutical Industry Co Ltd (1998–2025)
Cash flow quality index of Tonghua Golden-Horse Pharmaceutical Industry Co Ltd from 1998 to 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. Explore how well can Tonghua Golden-Horse Pharmaceutical Indu service its debt to assess how comfortably operating cash covers total debt obligations.
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd Cash Flow Quality Index by Year (1998–2025)
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Tonghua Golden-Horse Pharmaceutical Industry Co Ltd. For the full cash flow conversion analysis, see Tonghua Golden-Horse Pharmaceutical Indu (000766) cash flow conversion.
| 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 | — |