Guizhou Xinbang Pharmaceutical Co Ltd (002390) — Cash Flow Quality Index

Latest as of September 2025: 5.19x

Guizhou Xinbang Pharmaceutical Co Ltd (002390) has a Cash Flow Quality Index of 5.19x as of September 2025. Operating cash flow of CN¥234.19 Million exceeds net income of CN¥45.13 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Guizhou Xinbang Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.19x
Operating CF / Net Income

Operating Cash Flow

CN¥234.19 Million
CNY

Net Income

CN¥45.13 Million
CNY

Data as of

Sep 2025
Most recent filing

Guizhou Xinbang Pharmaceutical Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Guizhou Xinbang Pharmaceutical Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Guizhou Xinbang Pharmaceutical Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for Guizhou Xinbang Pharmaceutical Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Guizhou Xinbang Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002390 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 4.08x CN¥634.97 Million CN¥155.69 Million ▲ +48.2%
2023 2.75x CN¥790.62 Million CN¥287.23 Million ▲ +25.1%
2022 2.20x CN¥590.80 Million CN¥268.42 Million ▲ +79.7%
2021 1.22x CN¥457.97 Million CN¥373.95 Million ▼ -63.6%
2020 3.36x CN¥742.11 Million CN¥220.57 Million ▲ +0.1%
2019 3.36x CN¥886.33 Million CN¥263.72 Million ▲ +452.2%
2017 0.61x CN¥201.74 Million CN¥331.49 Million ▲ +174.4%
2016 -0.82x CN¥-198.59 Million CN¥242.70 Million ▼ -163.4%
2015 1.29x CN¥217.40 Million CN¥168.41 Million ▲ +200.0%
2014 -1.29x CN¥-198.60 Million CN¥153.86 Million ▼ -140.0%
2013 -0.54x CN¥-21.34 Million CN¥39.68 Million ▲ +29.8%
2012 -0.77x CN¥-36.46 Million CN¥47.56 Million ▲ +11.8%
2011 -0.87x CN¥-39.87 Million CN¥45.88 Million ▼ -1405.8%
2010 0.07x CN¥2.50 Million CN¥37.58 Million ▼ -92.6%
2009 0.90x CN¥41.75 Million CN¥46.42 Million ▲ +21.6%
2008 0.74x CN¥24.86 Million CN¥33.61 Million ▼ -31.9%
2007 1.09x CN¥32.49 Million CN¥29.91 Million ▲ +158.0%
2006 0.42x CN¥7.35 Million CN¥17.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.