Teyi Pharmaceutical Group Co Ltd Cash Flow Quality Index
Teyi Pharmaceutical Group Co Ltd cash flow quality index. Teyi Pharmaceutical Group Co Ltd (002728) has a Cash Flow Quality Index of 3.22x as of December 2025. Operating cash flow of CN¥52.94 Million exceeds net income of CN¥16.45 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Teyi Pharmaceutical Group Co Ltd 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 Teyi Pharmaceutical Group Co Ltd (2009–2025)
Cash flow quality index of Teyi Pharmaceutical Group Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Teyi Pharmaceutical Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002728 equity to assets ratio to measure how much of total assets are equity-financed.
Teyi Pharmaceutical Group Co Ltd Cash Flow Quality Index by Year (2009–2025)
Teyi Pharmaceutical Group Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Teyi Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see Teyi Pharmaceutical Group Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.00x | CN¥244.88 Million | CN¥81.67 Million | ▲ +372.5% |
| 2024 | -1.10x | CN¥-22.55 Million | CN¥20.50 Million | ▼ -240.3% |
| 2023 | 0.78x | CN¥198.56 Million | CN¥253.18 Million | ▼ -62.4% |
| 2022 | 2.09x | CN¥371.66 Million | CN¥178.20 Million | ▲ +3.1% |
| 2021 | 2.02x | CN¥256.81 Million | CN¥126.92 Million | ▼ -47.5% |
| 2020 | 3.86x | CN¥168.99 Million | CN¥43.82 Million | ▲ +198.8% |
| 2019 | 1.29x | CN¥221.64 Million | CN¥171.71 Million | ▲ +6.8% |
| 2018 | 1.21x | CN¥187.97 Million | CN¥155.55 Million | ▲ +24.8% |
| 2017 | 0.97x | CN¥102.96 Million | CN¥106.34 Million | ▼ -9.4% |
| 2016 | 1.07x | CN¥101.30 Million | CN¥94.78 Million | ▲ +25.9% |
| 2015 | 0.85x | CN¥68.87 Million | CN¥81.11 Million | ▲ +18.7% |
| 2014 | 0.72x | CN¥57.35 Million | CN¥80.19 Million | ▼ -22.4% |
| 2013 | 0.92x | CN¥74.23 Million | CN¥80.55 Million | ▼ -30.7% |
| 2012 | 1.33x | CN¥104.50 Million | CN¥78.58 Million | ▲ +32.8% |
| 2011 | 1.00x | CN¥69.81 Million | CN¥69.69 Million | ▲ +2.4% |
| 2010 | 0.98x | CN¥46.92 Million | CN¥47.98 Million | ▲ +5.6% |
| 2009 | 0.93x | CN¥22.32 Million | CN¥24.10 Million | — |