Yantai Dongcheng Pharmaceutical Co Ltd (002675) — Cash Flow Quality Index

Latest as of December 2025: 5.15x

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 Yantai Dongcheng Pharmaceutical Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.15x
Operating CF / Net Income

Operating Cash Flow

CN¥239.54 Million
CNY

Net Income

CN¥46.51 Million
CNY

Data as of

Dec 2025
Most recent filing

Yantai Dongcheng Pharmaceutical Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Yantai Dongcheng Pharmaceutical Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yantai Dongcheng Pharmaceutical Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Yantai Dongcheng Pharmaceutical Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Yantai Dongcheng Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see 002675 company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.