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 Huadong Medicine Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Huadong Medicine Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Huadong Medicine Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Huadong Medicine Co Ltd.
| 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 | — |