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 Luyan Pharma Co Ltd (002788) long-term investment share to see how much of total assets are deployed in long-term investments.
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 002788 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Luyan Pharma Co Ltd market cap and net worth.
| 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 | — |