Shandong Wohua Pharmaceutical Co Ltd (002107) — Cash Flow Quality Index
Shandong Wohua Pharmaceutical Co Ltd (002107) has a Cash Flow Quality Index of 0.62x as of December 2025. Operating cash flow of CN¥19.82 Million is below net income of CN¥31.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002107 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Shandong Wohua Pharmaceutical Co Ltd.
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.
| 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 | — |