Yantai Dongcheng Pharmaceutical Co Ltd Cash Flow Quality Index
Yantai Dongcheng Pharmaceutical Co Ltd cash flow quality index. Yantai Dongcheng Pharmaceutical Co Ltd (002675) has a Cash Flow Quality Index of 5.15x as of December 2025. Operating cash flow of CN¥239.54 Million exceeds net income of CN¥46.51 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Yantai Dongcheng Pharmaceutical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yantai Dongcheng Pharmaceutical Co Ltd (2008–2025)
Cash flow quality index of Yantai Dongcheng Pharmaceutical Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Yantai Dongcheng Pharmaceutical Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Yantai Dongcheng Pharmaceutical Co Ltd to measure how much of total assets are equity-financed.
Yantai Dongcheng Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2008–2025)
Yantai Dongcheng Pharmaceutical Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Yantai Dongcheng Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yantai Dongcheng Pharmaceutical Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.99x | CN¥584.61 Million | CN¥195.63 Million | ▲ +47.2% |
| 2024 | 2.03x | CN¥287.15 Million | CN¥141.43 Million | ▲ +53.8% |
| 2023 | 1.32x | CN¥276.94 Million | CN¥209.74 Million | ▼ -53.3% |
| 2022 | 2.82x | CN¥996.54 Million | CN¥352.82 Million | ▼ -21.9% |
| 2021 | 3.62x | CN¥943.58 Million | CN¥260.85 Million | ▲ +226.9% |
| 2020 | 1.11x | CN¥572.58 Million | CN¥517.47 Million | ▼ -53.3% |
| 2019 | 2.37x | CN¥696.38 Million | CN¥293.64 Million | ▲ +87.0% |
| 2018 | 1.27x | CN¥493.06 Million | CN¥388.79 Million | ▲ +60.7% |
| 2017 | 0.79x | CN¥208.94 Million | CN¥264.73 Million | ▼ -19.5% |
| 2016 | 0.98x | CN¥196.28 Million | CN¥200.31 Million | ▲ +63.9% |
| 2015 | 0.60x | CN¥66.69 Million | CN¥111.54 Million | ▲ +24.0% |
| 2014 | 0.48x | CN¥52.00 Million | CN¥107.87 Million | ▲ +342.8% |
| 2013 | -0.20x | CN¥-20.60 Million | CN¥103.78 Million | ▼ -146.8% |
| 2012 | 0.42x | CN¥44.53 Million | CN¥104.94 Million | ▼ -60.9% |
| 2011 | 1.09x | CN¥138.83 Million | CN¥127.94 Million | ▼ -3.6% |
| 2010 | 1.13x | CN¥57.02 Million | CN¥50.63 Million | ▲ +237.0% |
| 2009 | -0.82x | CN¥-26.60 Million | CN¥32.36 Million | ▼ -129.9% |
| 2008 | 2.75x | CN¥41.57 Million | CN¥15.11 Million | — |