Shandong Wohua Pharmaceutical Co Ltd (002107) — Cash Flow Quality Index
Shandong Wohua Pharmaceutical Co Ltd (002107) has a Cash Flow Quality Index of 1.24x as of June 2025. Operating cash flow of CN¥27.12 Million exceeds net income of CN¥21.82 Million, indicating high earnings quality where cash backs reported profits. Also explore 002107 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Wohua Pharmaceutical Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Shandong Wohua Pharmaceutical Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shandong Wohua Pharmaceutical Co Ltd (002107) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Wohua Pharmaceutical Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Shandong Wohua Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see Shandong Wohua Pharmaceutical Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | CN¥128.53 Million | CN¥95.72 Million | ▼ -50.5% |
| 2024 | 2.71x | CN¥91.51 Million | CN¥33.76 Million | ▼ -2.2% |
| 2023 | 2.77x | CN¥129.25 Million | CN¥46.63 Million | ▲ +60.7% |
| 2022 | 1.73x | CN¥185.26 Million | CN¥107.39 Million | ▲ +40.9% |
| 2021 | 1.22x | CN¥200.12 Million | CN¥163.39 Million | ▲ +11.5% |
| 2020 | 1.10x | CN¥196.58 Million | CN¥178.88 Million | ▲ +237.6% |
| 2019 | 0.33x | CN¥31.66 Million | CN¥97.24 Million | ▼ -87.9% |
| 2018 | 2.70x | CN¥107.88 Million | CN¥40.00 Million | ▲ +75.9% |
| 2017 | 1.53x | CN¥123.88 Million | CN¥80.80 Million | ▲ +29.2% |
| 2016 | 1.19x | CN¥72.91 Million | CN¥61.45 Million | ▼ -26.8% |
| 2015 | 1.62x | CN¥132.82 Million | CN¥81.93 Million | ▲ +122.9% |
| 2014 | 0.73x | CN¥26.58 Million | CN¥36.55 Million | ▼ -49.0% |
| 2013 | 1.43x | CN¥15.15 Million | CN¥10.62 Million | ▼ -64.9% |
| 2012 | 4.06x | CN¥33.86 Million | CN¥8.34 Million | ▲ +1772.0% |
| 2011 | 0.22x | CN¥1.36 Million | CN¥6.28 Million | ▲ +153.5% |
| 2009 | -0.41x | CN¥-21.24 Million | CN¥52.37 Million | ▼ -161.1% |
| 2008 | 0.66x | CN¥35.59 Million | CN¥53.64 Million | ▲ +124.8% |
| 2007 | 0.30x | CN¥10.46 Million | CN¥35.42 Million | ▼ -79.8% |
| 2006 | 1.46x | CN¥46.05 Million | CN¥31.50 Million | ▲ +219.5% |
| 2005 | 0.46x | CN¥13.01 Million | CN¥28.44 Million | ▼ -68.7% |
| 2004 | 1.46x | CN¥33.77 Million | CN¥23.13 Million | ▲ +0.3% |
| 2003 | 1.46x | CN¥18.17 Million | CN¥12.49 Million | — |