Yifan Xinfu Pharmaceutical Co Ltd (002019) — Cash Flow Quality Index

Latest as of September 2025: 0.48x

Yifan Xinfu Pharmaceutical Co Ltd (002019) has a Cash Flow Quality Index of 0.48x as of September 2025. Operating cash flow of CN¥40.18 Million is below net income of CN¥84.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Yifan Xinfu Pharmaceutical Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

0.48x
Operating CF / Net Income

Operating Cash Flow

CN¥40.18 Million
CNY

Net Income

CN¥84.14 Million
CNY

Data as of

Sep 2025
Most recent filing

Yifan Xinfu Pharmaceutical Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Yifan Xinfu Pharmaceutical Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002019 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Yifan Xinfu Pharmaceutical Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Yifan Xinfu Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see 002019 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.14x CN¥458.37 Million CN¥402.02 Million ▼ -42.4%
2024 1.98x CN¥640.73 Million CN¥323.62 Million ▼ -19.8%
2022 2.47x CN¥472.07 Million CN¥191.22 Million ▲ +98.5%
2021 1.24x CN¥301.23 Million CN¥242.21 Million ▲ +4.5%
2020 1.19x CN¥1.11 Billion CN¥931.39 Million ▲ +10.9%
2019 1.07x CN¥937.24 Million CN¥873.12 Million ▼ -36.4%
2018 1.69x CN¥1.17 Billion CN¥693.68 Million ▲ +94.5%
2017 0.87x CN¥1.13 Billion CN¥1.31 Billion ▼ -28.5%
2016 1.21x CN¥855.85 Million CN¥704.76 Million ▲ +9.4%
2015 1.11x CN¥401.96 Million CN¥361.96 Million ▲ +89.1%
2014 0.59x CN¥139.74 Million CN¥237.94 Million ▼ -56.2%
2013 1.34x CN¥34.32 Million CN¥25.61 Million ▼ -49.2%
2012 2.64x CN¥29.88 Million CN¥11.32 Million ▲ +36.8%
2009 1.93x CN¥58.61 Million CN¥30.37 Million ▼ -4.5%
2008 2.02x CN¥83.31 Million CN¥41.24 Million ▲ +95.1%
2007 1.04x CN¥248.71 Million CN¥240.19 Million ▼ -93.8%
2006 16.77x CN¥32.62 Million CN¥1.94 Million ▲ +1326.0%
2005 1.18x CN¥24.12 Million CN¥20.51 Million ▲ +13.9%
2004 1.03x CN¥33.59 Million CN¥32.52 Million ▲ +111.2%
2003 0.49x CN¥12.65 Million CN¥25.88 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.