Beijing Beilu Pharmaceutical (300016) — Cash Flow Quality Index

Latest as of September 2025: 5.25x

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 300016 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.25x
Operating CF / Net Income

Operating Cash Flow

CN¥74.66 Million
CNY

Net Income

CN¥14.21 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Beilu Pharmaceutical Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Beijing Beilu Pharmaceutical across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300016 cash flow metrics.

Annual Cash Flow Quality Index for Beijing Beilu Pharmaceutical (2006–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.