Guizhou Bailing Group Pharmaceutical Co Ltd (002424) — Cash Flow Quality Index

Latest as of September 2025: 59.19x

Guizhou Bailing Group Pharmaceutical Co Ltd (002424) has a Cash Flow Quality Index of 59.19x as of September 2025. Operating cash flow of CN¥294.76 Million exceeds net income of CN¥4.98 Million, indicating high earnings quality where cash backs reported profits. Explore 002424 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

59.19x
Operating CF / Net Income

Operating Cash Flow

CN¥294.76 Million
CNY

Net Income

CN¥4.98 Million
CNY

Data as of

Sep 2025
Most recent filing

Guizhou Bailing Group Pharmaceutical Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Guizhou Bailing Group Pharmaceutical Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Guizhou Bailing Group Pharmaceutical Co generate cash.

Annual Cash Flow Quality Index for Guizhou Bailing Group Pharmaceutical Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Guizhou Bailing Group Pharmaceutical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.25x CN¥9.02 Million CN¥36.77 Million ▼ -93.4%
2022 3.69x CN¥502.15 Million CN¥135.97 Million ▲ +32.6%
2021 2.78x CN¥324.92 Million CN¥116.69 Million ▲ +84.7%
2020 1.51x CN¥231.78 Million CN¥153.73 Million ▼ -5.4%
2019 1.59x CN¥467.41 Million CN¥293.19 Million ▲ +679.0%
2018 -0.28x CN¥-157.45 Million CN¥571.77 Million ▼ -283.4%
2017 0.15x CN¥79.88 Million CN¥532.03 Million ▼ -84.4%
2016 0.96x CN¥466.62 Million CN¥486.26 Million ▼ -3.4%
2015 0.99x CN¥413.23 Million CN¥416.15 Million ▼ -21.0%
2014 1.26x CN¥395.83 Million CN¥315.05 Million ▲ +142.0%
2013 0.52x CN¥141.76 Million CN¥272.99 Million ▲ +508.9%
2012 0.09x CN¥19.52 Million CN¥228.86 Million ▼ -91.1%
2011 0.96x CN¥201.90 Million CN¥209.98 Million ▲ +134.0%
2010 -2.83x CN¥-447.68 Million CN¥158.20 Million ▼ -352.2%
2009 1.12x CN¥125.31 Million CN¥111.67 Million ▲ +322.9%
2008 -0.50x CN¥-40.42 Million CN¥80.30 Million ▲ +54.3%
2007 -1.10x CN¥-79.37 Million CN¥72.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.