Harbin Medisan Pharmaceutical Co Ltd (002900) — Cash Flow Quality Index
Harbin Medisan Pharmaceutical Co Ltd (002900) has a Cash Flow Quality Index of 1.32x as of September 2024. Operating cash flow of CN¥18.91 Million exceeds net income of CN¥14.31 Million, indicating high earnings quality where cash backs reported profits. Explore 002900 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Harbin Medisan Pharmaceutical Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Harbin Medisan Pharmaceutical Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Harbin Medisan Pharmaceutical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Harbin Medisan Pharmaceutical Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Harbin Medisan Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see market value of Harbin Medisan Pharmaceutical Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | CN¥30.69 Million | CN¥54.98 Million | ▲ +15.2% |
| 2023 | 0.48x | CN¥35.69 Million | CN¥73.66 Million | ▼ -91.1% |
| 2022 | 5.46x | CN¥144.64 Million | CN¥26.50 Million | ▲ +15326.1% |
| 2021 | -0.04x | CN¥-12.53 Million | CN¥349.68 Million | ▲ +78.8% |
| 2020 | -0.17x | CN¥-4.51 Million | CN¥26.63 Million | ▼ -109.2% |
| 2019 | 1.84x | CN¥320.14 Million | CN¥173.86 Million | ▲ +28.7% |
| 2018 | 1.43x | CN¥292.46 Million | CN¥204.39 Million | ▲ +16.0% |
| 2017 | 1.23x | CN¥223.46 Million | CN¥181.08 Million | ▼ -6.5% |
| 2016 | 1.32x | CN¥231.18 Million | CN¥175.18 Million | ▲ +9.3% |
| 2015 | 1.21x | CN¥200.85 Million | CN¥166.30 Million | ▲ +52.6% |
| 2014 | 0.79x | CN¥116.31 Million | CN¥146.98 Million | ▼ -50.6% |
| 2013 | 1.60x | CN¥167.10 Million | CN¥104.39 Million | ▲ +7.5% |
| 2012 | 1.49x | CN¥123.22 Million | CN¥82.72 Million | — |