Luyan Pharma Co Ltd Cash Flow Quality Index
Luyan Pharma Co Ltd 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 002788 cash flow to debt ratio 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 Luyan Pharma Co Ltd (2011–2025)
Cash flow quality index of Luyan Pharma Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Luyan Pharma Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Luyan Pharma Co Ltd (002788) net asset quality to measure how much of total assets are equity-financed.
Luyan Pharma Co Ltd Cash Flow Quality Index by Year (2011–2025)
Luyan Pharma Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Luyan Pharma Co Ltd. For the full cash flow conversion analysis, see Luyan Pharma Co Ltd (002788) cash conversion ratio.
| 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 | — |