Qianjiang Yongan Pharmaceutical Co Ltd (002365) — Cash Flow Quality Index

Latest as of September 2025: 4.48x

Qianjiang Yongan Pharmaceutical Co Ltd (002365) has a Cash Flow Quality Index of 4.48x as of September 2025. Operating cash flow of CN¥58.18 Million exceeds net income of CN¥13.00 Million, indicating high earnings quality where cash backs reported profits. Explore Qianjiang Yongan Pharmaceutical Co Ltd (002365) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.48x
Operating CF / Net Income

Operating Cash Flow

CN¥58.18 Million
CNY

Net Income

CN¥13.00 Million
CNY

Data as of

Sep 2025
Most recent filing

Qianjiang Yongan Pharmaceutical Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Qianjiang Yongan Pharmaceutical Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002365 cash flow conversion.

Annual Cash Flow Quality Index for Qianjiang Yongan Pharmaceutical Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Qianjiang Yongan Pharmaceutical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.77x CN¥105.71 Million CN¥59.71 Million ▼ -39.3%
2022 2.92x CN¥387.28 Million CN¥132.72 Million ▲ +241.2%
2021 0.86x CN¥101.81 Million CN¥119.05 Million ▼ -50.9%
2020 1.74x CN¥206.66 Million CN¥118.66 Million ▼ -22.3%
2019 2.24x CN¥239.55 Million CN¥106.91 Million ▲ +27.7%
2018 1.76x CN¥314.02 Million CN¥178.90 Million ▲ +18.3%
2017 1.48x CN¥197.32 Million CN¥132.96 Million ▲ +8.8%
2016 1.36x CN¥84.53 Million CN¥61.99 Million ▼ -66.8%
2015 4.11x CN¥70.61 Million CN¥17.18 Million ▲ +576.7%
2014 0.61x CN¥19.26 Million CN¥31.72 Million ▼ -78.1%
2013 2.77x CN¥63.65 Million CN¥23.01 Million ▲ +194.7%
2012 0.94x CN¥70.75 Million CN¥75.36 Million ▼ -28.2%
2011 1.31x CN¥91.23 Million CN¥69.77 Million ▲ +36.8%
2010 0.96x CN¥44.06 Million CN¥46.11 Million ▲ +70.7%
2009 0.56x CN¥36.43 Million CN¥65.05 Million ▼ -63.7%
2008 1.54x CN¥158.47 Million CN¥102.58 Million ▲ +74.4%
2007 0.89x CN¥61.08 Million CN¥68.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.