Chongqing Lummy Pharmaceutical Cash Flow Quality Index
Chongqing Lummy Pharmaceutical cash flow quality index. Chongqing Lummy Pharmaceutical (300006) has a Cash Flow Quality Index of 10.28x as of June 2024. Operating cash flow of CN¥60.72 Million exceeds net income of CN¥5.90 Million, indicating high earnings quality where cash backs reported profits. See Chongqing Lummy Pharmaceutical free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chongqing Lummy Pharmaceutical (2006–2018)
Cash flow quality index of Chongqing Lummy Pharmaceutical from 2006 to 2018. Historical Cash Flow Quality Index for Chongqing Lummy Pharmaceutical across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300006 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Chongqing Lummy Pharmaceutical Cash Flow Quality Index by Year (2006–2018)
Chongqing Lummy Pharmaceutical cash flow quality index by year from 2006 to 2018. Year-by-year earnings quality comparison for Chongqing Lummy Pharmaceutical. For the full cash flow conversion analysis, see how efficiently does Chongqing Lummy Pharmaceutical generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 2.48x | CN¥225.89 Million | CN¥91.13 Million | ▲ +86.0% |
| 2017 | 1.33x | CN¥61.39 Million | CN¥46.06 Million | ▼ -98.7% |
| 2016 | 100.27x | CN¥125.66 Million | CN¥1.25 Million | ▲ +8149.8% |
| 2015 | -1.25x | CN¥-25.41 Million | CN¥20.40 Million | ▲ +71.6% |
| 2014 | -4.38x | CN¥-49.38 Million | CN¥11.26 Million | ▼ -470.6% |
| 2013 | 1.18x | CN¥74.70 Million | CN¥63.15 Million | ▲ +258.6% |
| 2012 | 0.33x | CN¥18.18 Million | CN¥55.13 Million | ▲ +107.7% |
| 2011 | 0.16x | CN¥11.85 Million | CN¥74.65 Million | ▼ -81.5% |
| 2010 | 0.86x | CN¥37.66 Million | CN¥43.82 Million | ▼ -6.9% |
| 2009 | 0.92x | CN¥37.35 Million | CN¥40.47 Million | ▲ +76.0% |
| 2008 | 0.52x | CN¥17.25 Million | CN¥32.89 Million | ▼ -40.4% |
| 2007 | 0.88x | CN¥21.68 Million | CN¥24.62 Million | ▲ +11.7% |
| 2006 | 0.79x | CN¥7.77 Million | CN¥9.85 Million | — |