Guiyang Xintian Pharmaceutical Co Ltd (002873) — Cash Flow Quality Index

Latest as of September 2025: 4.69x

Guiyang Xintian Pharmaceutical Co Ltd (002873) has a Cash Flow Quality Index of 4.69x as of September 2025. Operating cash flow of CN¥48.81 Million exceeds net income of CN¥10.41 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Guiyang Xintian Pharmaceutical Co Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

4.69x
Operating CF / Net Income

Operating Cash Flow

CN¥48.81 Million
CNY

Net Income

CN¥10.41 Million
CNY

Data as of

Sep 2025
Most recent filing

Guiyang Xintian Pharmaceutical Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Guiyang Xintian Pharmaceutical Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guiyang Xintian Pharmaceutical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Guiyang Xintian Pharmaceutical Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Guiyang Xintian Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see Guiyang Xintian Pharmaceutical Co Ltd (002873) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 9.19x CN¥83.73 Million CN¥9.11 Million ▲ +445.6%
2024 1.68x CN¥88.13 Million CN¥52.32 Million ▲ +75.1%
2023 0.96x CN¥77.78 Million CN¥80.87 Million ▲ +47.3%
2022 0.65x CN¥75.82 Million CN¥116.10 Million ▼ -47.1%
2021 1.24x CN¥124.30 Million CN¥100.61 Million ▼ -47.9%
2020 2.37x CN¥175.77 Million CN¥74.10 Million ▲ +398.4%
2019 0.48x CN¥33.73 Million CN¥70.87 Million ▼ -29.6%
2018 0.68x CN¥47.59 Million CN¥70.40 Million ▼ -28.0%
2017 0.94x CN¥62.06 Million CN¥66.12 Million ▼ -12.7%
2016 1.07x CN¥61.34 Million CN¥57.07 Million ▲ +10.9%
2015 0.97x CN¥40.73 Million CN¥42.01 Million ▼ -13.9%
2014 1.13x CN¥37.30 Million CN¥33.12 Million ▲ +22.5%
2013 0.92x CN¥13.88 Million CN¥15.09 Million ▲ +13.4%
2012 0.81x CN¥21.41 Million CN¥26.39 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.