Chongqing Lummy Pharmaceutical (300006) — 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. Explore Chongqing Lummy Pharmaceutical cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chongqing Lummy Pharmaceutical Cash Flow Quality Index (2006–2018)
Historical Cash Flow Quality Index for Chongqing Lummy Pharmaceutical across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chongqing Lummy Pharmaceutical (300006) cash conversion ratio.
Annual Cash Flow Quality Index for Chongqing Lummy Pharmaceutical (2006–2018)
Year-by-year earnings quality comparison for Chongqing Lummy Pharmaceutical.
| 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 | — |