Harbin Gloria Pharmaceuticals (002437) — Cash Flow Quality Index

Latest as of September 2025: 1.67x

Harbin Gloria Pharmaceuticals (002437) has a Cash Flow Quality Index of 1.67x as of September 2025. Operating cash flow of CN¥182.89 Million exceeds net income of CN¥109.34 Million, indicating high earnings quality where cash backs reported profits. Explore 002437 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.67x
Operating CF / Net Income

Operating Cash Flow

CN¥182.89 Million
CNY

Net Income

CN¥109.34 Million
CNY

Data as of

Sep 2025
Most recent filing

Harbin Gloria Pharmaceuticals Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Harbin Gloria Pharmaceuticals across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002437 cash flow conversion.

Annual Cash Flow Quality Index for Harbin Gloria Pharmaceuticals (2007–2025)

Year-by-year earnings quality comparison for Harbin Gloria Pharmaceuticals.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.73x CN¥273.36 Million CN¥376.91 Million ▼ -57.2%
2024 1.69x CN¥410.94 Million CN¥242.54 Million ▼ -20.5%
2023 2.13x CN¥274.18 Million CN¥128.70 Million ▼ -58.2%
2021 5.09x CN¥274.18 Million CN¥53.84 Million ▲ +16206.3%
2020 0.03x CN¥12.76 Million CN¥408.68 Million ▼ -99.7%
2018 9.03x CN¥1.16 Billion CN¥128.77 Million ▲ +322.9%
2017 2.14x CN¥651.80 Million CN¥305.27 Million ▲ +49.5%
2016 1.43x CN¥1.04 Billion CN¥728.40 Million ▲ +42.6%
2015 1.00x CN¥702.05 Million CN¥701.03 Million ▼ -32.3%
2014 1.48x CN¥674.04 Million CN¥455.66 Million ▼ -25.0%
2013 1.97x CN¥453.02 Million CN¥229.60 Million ▲ +56.7%
2012 1.26x CN¥205.89 Million CN¥163.47 Million ▲ +14.1%
2011 1.10x CN¥128.61 Million CN¥116.51 Million ▲ +51.7%
2010 0.73x CN¥112.59 Million CN¥154.71 Million ▼ -44.5%
2009 1.31x CN¥170.82 Million CN¥130.24 Million ▲ +140.4%
2008 0.55x CN¥57.81 Million CN¥105.95 Million ▼ -21.9%
2007 0.70x CN¥52.26 Million CN¥74.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.