Luyan Pharma Co Ltd (002788) — Cash Flow Quality Index
Luyan Pharma Co Ltd (002788) has a Cash Flow Quality Index of 1.83x as of September 2025. Operating cash flow of CN¥118.98 Million exceeds net income of CN¥65.14 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Luyan Pharma Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Luyan Pharma Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Luyan Pharma Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Luyan Pharma Co Ltd (002788) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Luyan Pharma Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Luyan Pharma Co Ltd. For live market cap and the full company financial profile, see 002788 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.45x | CN¥688.40 Million | CN¥280.88 Million | ▲ +47.6% |
| 2024 | 1.66x | CN¥577.48 Million | CN¥347.70 Million | ▼ -53.8% |
| 2023 | 3.59x | CN¥1.31 Billion | CN¥364.49 Million | ▲ +442.9% |
| 2022 | 0.66x | CN¥232.19 Million | CN¥350.97 Million | ▲ +154.2% |
| 2021 | -1.22x | CN¥-372.02 Million | CN¥304.61 Million | ▼ -523.5% |
| 2020 | 0.29x | CN¥77.22 Million | CN¥267.81 Million | ▲ +111.8% |
| 2019 | -2.44x | CN¥-629.14 Million | CN¥257.51 Million | ▼ -455.7% |
| 2018 | 0.69x | CN¥126.77 Million | CN¥184.58 Million | ▲ +122.3% |
| 2017 | -3.08x | CN¥-447.16 Million | CN¥145.01 Million | ▼ -181.3% |
| 2016 | -1.10x | CN¥-128.03 Million | CN¥116.77 Million | ▼ -57694.7% |
| 2015 | 0.00x | CN¥219.31K | CN¥115.21 Million | ▼ -99.9% |
| 2014 | 1.60x | CN¥177.89 Million | CN¥110.97 Million | ▲ +328.7% |
| 2013 | -0.70x | CN¥-76.47 Million | CN¥109.12 Million | ▼ -94.4% |
| 2012 | -0.36x | CN¥-32.94 Million | CN¥91.38 Million | ▼ -181.9% |
| 2011 | 0.44x | CN¥28.01 Million | CN¥63.62 Million | — |