Huadong Medicine Co Ltd (000963) — Cash Flow Quality Index
Huadong Medicine Co Ltd (000963) has a Cash Flow Quality Index of 0.17x as of September 2025. Operating cash flow of CN¥155.98 Million is below net income of CN¥933.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000963 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huadong Medicine Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Huadong Medicine Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000963 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Huadong Medicine Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Huadong Medicine Co Ltd. For live market cap and the full company financial profile, see Huadong Medicine Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | CN¥3.75 Billion | CN¥3.51 Billion | ▼ -22.9% |
| 2023 | 1.38x | CN¥3.93 Billion | CN¥2.84 Billion | ▲ +45.2% |
| 2022 | 0.95x | CN¥2.38 Billion | CN¥2.50 Billion | ▼ -30.8% |
| 2021 | 1.38x | CN¥3.17 Billion | CN¥2.30 Billion | ▲ +13.8% |
| 2020 | 1.21x | CN¥3.41 Billion | CN¥2.82 Billion | ▲ +70.0% |
| 2019 | 0.71x | CN¥2.00 Billion | CN¥2.81 Billion | ▼ -20.9% |
| 2018 | 0.90x | CN¥2.04 Billion | CN¥2.27 Billion | ▼ -3.6% |
| 2017 | 0.93x | CN¥1.66 Billion | CN¥1.78 Billion | ▲ +0.3% |
| 2016 | 0.93x | CN¥1.35 Billion | CN¥1.45 Billion | ▲ +55.1% |
| 2015 | 0.60x | CN¥658.54 Million | CN¥1.10 Billion | ▼ -38.7% |
| 2014 | 0.98x | CN¥740.85 Million | CN¥756.67 Million | ▲ +18.0% |
| 2013 | 0.83x | CN¥476.98 Million | CN¥574.98 Million | ▼ -39.3% |
| 2012 | 1.37x | CN¥642.73 Million | CN¥469.93 Million | ▲ +4023.1% |
| 2011 | 0.03x | CN¥16.12 Million | CN¥486.06 Million | ▲ +146.9% |
| 2010 | -0.07x | CN¥-27.99 Million | CN¥395.86 Million | ▼ -105.6% |
| 2009 | 1.27x | CN¥567.94 Million | CN¥447.25 Million | ▼ -16.3% |
| 2008 | 1.52x | CN¥344.69 Million | CN¥227.32 Million | ▲ +29.0% |
| 2007 | 1.17x | CN¥265.79 Million | CN¥226.21 Million | ▲ +134.8% |
| 2006 | 0.50x | CN¥57.38 Million | CN¥114.65 Million | ▼ -77.6% |
| 2005 | 2.23x | CN¥203.33 Million | CN¥91.17 Million | ▲ +718.1% |
| 2004 | 0.27x | CN¥12.51 Million | CN¥45.87 Million | ▼ -87.6% |
| 2003 | 2.19x | CN¥90.54 Million | CN¥41.34 Million | ▲ +410.4% |
| 2002 | 0.43x | CN¥23.94 Million | CN¥55.81 Million | ▼ -73.9% |
| 2001 | 1.64x | CN¥109.67 Million | CN¥66.80 Million | ▲ +365.8% |
| 2000 | 0.35x | CN¥19.59 Million | CN¥55.57 Million | ▼ -68.9% |
| 1999 | 1.13x | CN¥56.32 Million | CN¥49.67 Million | ▲ +91.8% |
| 1998 | 0.59x | CN¥23.80 Million | CN¥40.25 Million | — |