Qianjiang Yongan Pharmaceutical Co Ltd Cash Flow Quality Index

Latest as of September 2025: 4.48x

Qianjiang Yongan Pharmaceutical Co Ltd cash flow quality index. 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. See Qianjiang Yongan Pharmaceutical Co Ltd (002365) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Qianjiang Yongan Pharmaceutical Co Ltd from 2007 to 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. Explore 002365 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Qianjiang Yongan Pharmaceutical Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Qianjiang Yongan Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Qianjiang Yongan Pharmaceutical Co Ltd cash flow conversion.

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.