Teyi Pharmaceutical Group Co Ltd (002728) — Cash Flow Quality Index

Latest as of December 2025: 3.22x

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 Teyi Pharmaceutical Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.22x
Operating CF / Net Income

Operating Cash Flow

CN¥52.94 Million
CNY

Net Income

CN¥16.45 Million
CNY

Data as of

Dec 2025
Most recent filing

Teyi Pharmaceutical Group Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Teyi Pharmaceutical Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Teyi Pharmaceutical Group Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Teyi Pharmaceutical Group Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Teyi Pharmaceutical Group Co Ltd.

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