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 002675 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see 002675 cash flow conversion.

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.

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.