Beijing Beilu Pharmaceutical Cash Flow Quality Index
Beijing Beilu Pharmaceutical cash flow quality index. Beijing Beilu Pharmaceutical (300016) has a Cash Flow Quality Index of 5.25x as of September 2025. Operating cash flow of CN¥74.66 Million exceeds net income of CN¥14.21 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing Beilu Pharmaceutical cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Beilu Pharmaceutical (2006–2024)
Cash flow quality index of Beijing Beilu Pharmaceutical from 2006 to 2024. Historical Cash Flow Quality Index for Beijing Beilu Pharmaceutical across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300016 equity financing ratio to measure how much of total assets are equity-financed.
Beijing Beilu Pharmaceutical Cash Flow Quality Index by Year (2006–2024)
Beijing Beilu Pharmaceutical cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Beijing Beilu Pharmaceutical. For the full cash flow conversion analysis, see cash flow conversion of Beijing Beilu Pharmaceutical.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 609.08x | CN¥163.02 Million | CN¥267.65K | ▲ +60912.0% |
| 2021 | 1.00x | CN¥108.73 Million | CN¥108.91 Million | ▼ -12.7% |
| 2020 | 1.14x | CN¥176.00 Million | CN¥154.00 Million | ▲ +149.6% |
| 2019 | 0.46x | CN¥156.81 Million | CN¥342.44 Million | ▼ -61.5% |
| 2018 | 1.19x | CN¥175.75 Million | CN¥147.76 Million | ▼ -2.5% |
| 2017 | 1.22x | CN¥144.92 Million | CN¥118.82 Million | ▼ -75.2% |
| 2016 | 4.91x | CN¥76.17 Million | CN¥15.51 Million | ▲ +87.8% |
| 2015 | 2.62x | CN¥80.85 Million | CN¥30.92 Million | ▲ +484.8% |
| 2014 | 0.45x | CN¥42.11 Million | CN¥94.16 Million | ▼ -28.7% |
| 2013 | 0.63x | CN¥41.37 Million | CN¥65.97 Million | ▲ +73.0% |
| 2012 | 0.36x | CN¥22.86 Million | CN¥63.04 Million | ▼ -64.9% |
| 2011 | 1.03x | CN¥45.73 Million | CN¥44.21 Million | ▲ +17.9% |
| 2010 | 0.88x | CN¥37.51 Million | CN¥42.75 Million | ▼ -47.0% |
| 2009 | 1.66x | CN¥57.91 Million | CN¥34.96 Million | ▲ +1007.4% |
| 2008 | -0.18x | CN¥-4.76 Million | CN¥26.08 Million | ▼ -135.5% |
| 2007 | 0.51x | CN¥12.28 Million | CN¥23.88 Million | ▼ -68.3% |
| 2006 | 1.62x | CN¥19.65 Million | CN¥12.10 Million | — |