Guizhou Bailing Group Pharmaceutical Co Ltd (002424) — Cash Flow Quality Index
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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 002424 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 002424 market cap overview.
| 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 | — |