Hunan Hansen Pharmaceutical Co Ltd (002412) — Cash Flow Quality Index

Latest as of September 2025: 3.75x

Hunan Hansen Pharmaceutical Co Ltd (002412) has a Cash Flow Quality Index of 3.75x as of September 2025. Operating cash flow of CN¥52.51 Million exceeds net income of CN¥13.99 Million, indicating high earnings quality where cash backs reported profits. Explore 002412 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

3.75x
Operating CF / Net Income

Operating Cash Flow

CN¥52.51 Million
CNY

Net Income

CN¥13.99 Million
CNY

Data as of

Sep 2025
Most recent filing

Hunan Hansen Pharmaceutical Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Hunan Hansen Pharmaceutical Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hunan Hansen Pharmaceutical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hunan Hansen Pharmaceutical Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Hunan Hansen Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see market value of Hunan Hansen Pharmaceutical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.24x CN¥245.38 Million CN¥198.12 Million ▲ +108.6%
2024 0.59x CN¥130.78 Million CN¥220.24 Million ▼ -24.4%
2023 0.79x CN¥160.95 Million CN¥205.01 Million ▼ -8.5%
2022 0.86x CN¥143.81 Million CN¥167.62 Million ▼ -45.6%
2021 1.58x CN¥212.54 Million CN¥134.85 Million ▲ +1.9%
2020 1.55x CN¥162.19 Million CN¥104.83 Million ▲ +49.6%
2019 1.03x CN¥165.11 Million CN¥159.70 Million ▼ -33.1%
2018 1.55x CN¥217.52 Million CN¥140.76 Million ▲ +41.5%
2017 1.09x CN¥107.18 Million CN¥98.14 Million ▼ -49.7%
2016 2.17x CN¥161.16 Million CN¥74.16 Million ▲ +220.4%
2015 0.68x CN¥63.57 Million CN¥93.74 Million ▼ -10.4%
2014 0.76x CN¥85.05 Million CN¥112.30 Million ▲ +10.6%
2013 0.68x CN¥76.09 Million CN¥111.12 Million ▼ -44.3%
2012 1.23x CN¥100.23 Million CN¥81.46 Million ▲ +34.4%
2011 0.92x CN¥53.84 Million CN¥58.83 Million ▲ +167.2%
2010 0.34x CN¥21.24 Million CN¥62.02 Million ▼ -58.9%
2009 0.83x CN¥41.02 Million CN¥49.25 Million ▲ +4.3%
2008 0.80x CN¥33.94 Million CN¥42.49 Million ▼ -15.5%
2007 0.94x CN¥37.75 Million CN¥39.96 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.