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 how much of Chongqing Lummy Pharmaceutical's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of Chongqing Lummy Pharmaceutical to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chongqing Lummy Pharmaceutical (2006–2018)
Year-by-year earnings quality comparison for Chongqing Lummy Pharmaceutical. For live market cap and the full company financial profile, see Chongqing Lummy Pharmaceutical market cap and net worth.
| 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 | — |