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 cash flow to debt ratio of Hubei Guangji Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 000952 cash generation efficiency.
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.
| 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 | — |