Yantai Dongcheng Pharmaceutical Co Ltd (002675) — 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 cash flow conversion of Yantai Dongcheng Pharmaceutical Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Yantai Dongcheng Pharmaceutical Co Ltd (002675) total market value.
| 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 | — |