Hubei Guangji Pharmaceutical Co Ltd (000952) — Cash Flow Quality Index
Hubei Guangji Pharmaceutical Co Ltd (000952) has a Cash Flow Quality Index of -4.76x as of June 2023. Operating cash flow of CN¥-86.71 Million is below net income of CN¥18.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000952 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hubei Guangji Pharmaceutical Co Ltd Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for Hubei Guangji Pharmaceutical Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hubei Guangji Pharmaceutical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hubei Guangji Pharmaceutical Co Ltd (1998–2022)
Year-by-year earnings quality comparison for Hubei Guangji Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see Hubei Guangji Pharmaceutical Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.94x | CN¥45.08 Million | CN¥47.72 Million | ▲ +31.7% |
| 2021 | 0.72x | CN¥75.91 Million | CN¥105.81 Million | ▼ -57.8% |
| 2020 | 1.70x | CN¥119.38 Million | CN¥70.30 Million | ▼ -2.0% |
| 2019 | 1.73x | CN¥144.20 Million | CN¥83.18 Million | ▲ +29.9% |
| 2018 | 1.33x | CN¥231.44 Million | CN¥173.41 Million | ▼ -20.8% |
| 2017 | 1.69x | CN¥178.83 Million | CN¥106.06 Million | ▲ +46.7% |
| 2016 | 1.15x | CN¥167.07 Million | CN¥145.32 Million | ▲ +163.5% |
| 2015 | -1.81x | CN¥-33.35 Million | CN¥18.42 Million | ▼ -101.8% |
| 2011 | 102.56x | CN¥81.88 Million | CN¥798.36K | ▲ +1155.0% |
| 2010 | 8.17x | CN¥77.18 Million | CN¥9.44 Million | ▲ +1348.5% |
| 2009 | -0.65x | CN¥-24.35 Million | CN¥37.20 Million | ▼ -128.9% |
| 2008 | 2.27x | CN¥220.70 Million | CN¥97.35 Million | ▲ +33.6% |
| 2007 | 1.70x | CN¥331.98 Million | CN¥195.56 Million | ▼ -78.9% |
| 2006 | 8.04x | CN¥125.95 Million | CN¥15.66 Million | ▲ +27.3% |
| 2005 | 6.32x | CN¥54.14 Million | CN¥8.57 Million | ▲ +1651.2% |
| 2004 | -0.41x | CN¥-3.32 Million | CN¥8.14 Million | ▲ +79.6% |
| 2003 | -2.00x | CN¥-15.40 Million | CN¥7.70 Million | ▼ -152.1% |
| 2002 | 3.84x | CN¥76.20 Million | CN¥19.87 Million | ▲ +521.0% |
| 2001 | -0.91x | CN¥-22.40 Million | CN¥24.59 Million | ▼ -157.4% |
| 2000 | 1.59x | CN¥48.57 Million | CN¥30.62 Million | ▼ -27.3% |
| 1999 | 2.18x | CN¥68.57 Million | CN¥31.42 Million | ▲ +467.5% |
| 1998 | -0.59x | CN¥-15.29 Million | CN¥25.75 Million | — |