Changzhou Qianhong Biopharma Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.25x

Changzhou Qianhong Biopharma Co Ltd cash flow quality index. Changzhou Qianhong Biopharma Co Ltd (002550) has a Cash Flow Quality Index of 1.25x as of September 2025. Operating cash flow of CN¥156.34 Million exceeds net income of CN¥125.18 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Changzhou Qianhong Biopharma Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

CN¥156.34 Million
CNY

Net Income

CN¥125.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Changzhou Qianhong Biopharma Co Ltd (2007–2025)

Cash flow quality index of Changzhou Qianhong Biopharma Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Changzhou Qianhong Biopharma Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Changzhou Qianhong Biopharma Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Changzhou Qianhong Biopharma Co Ltd Cash Flow Quality Index by Year (2007–2025)

Changzhou Qianhong Biopharma Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Changzhou Qianhong Biopharma Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Changzhou Qianhong Biopharma Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.91x CN¥361.36 Million CN¥398.80 Million ▼ -41.3%
2024 1.54x CN¥514.71 Million CN¥333.18 Million ▼ -47.3%
2023 2.93x CN¥533.33 Million CN¥181.86 Million ▲ +1412.6%
2022 -0.22x CN¥-71.47 Million CN¥319.91 Million ▼ -140.2%
2021 0.56x CN¥103.56 Million CN¥186.34 Million ▼ -11.6%
2019 0.63x CN¥161.55 Million CN¥256.91 Million ▲ +421.5%
2018 0.12x CN¥25.45 Million CN¥211.04 Million ▼ -76.2%
2017 0.51x CN¥88.52 Million CN¥174.91 Million ▼ -48.6%
2016 0.98x CN¥221.01 Million CN¥224.68 Million ▼ -9.9%
2015 1.09x CN¥286.50 Million CN¥262.29 Million ▲ +5.0%
2014 1.04x CN¥252.01 Million CN¥242.16 Million ▲ +17.8%
2013 0.88x CN¥160.47 Million CN¥181.69 Million ▼ -29.8%
2012 1.26x CN¥199.82 Million CN¥158.72 Million ▲ +30.5%
2011 0.96x CN¥146.82 Million CN¥152.25 Million ▼ -15.4%
2010 1.14x CN¥171.51 Million CN¥150.52 Million ▲ +1615.1%
2009 0.07x CN¥8.35 Million CN¥125.69 Million ▼ -89.0%
2008 0.60x CN¥54.36 Million CN¥90.38 Million ▼ -23.8%
2007 0.79x CN¥35.99 Million CN¥45.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.