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. Also explore balance sheet size of Harbin Medisan Pharmaceutical Co Ltd for the complete picture of this company's asset base.
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 Harbin Medisan Pharmaceutical Co Ltd (002900) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |