Huadong Medicine Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.17x

Huadong Medicine Co Ltd 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 debt repayment capacity of Huadong Medicine Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.17x
Operating CF / Net Income

Operating Cash Flow

CN¥155.98 Million
CNY

Net Income

CN¥933.09 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Huadong Medicine Co Ltd (1998–2024)

Cash flow quality index of Huadong Medicine Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Huadong Medicine Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Huadong Medicine Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Huadong Medicine Co Ltd Cash Flow Quality Index by Year (1998–2024)

Huadong Medicine Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Huadong Medicine Co Ltd. For the full cash flow conversion analysis, see Huadong Medicine Co Ltd cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.