Beijing Beilu Pharmaceutical (300016) — 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 long-term investment intensity of Beijing Beilu Pharmaceutical 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
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. Check Beijing Beilu Pharmaceutical tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Beilu Pharmaceutical (2006–2024)
Year-by-year earnings quality comparison for Beijing Beilu Pharmaceutical. For live market cap and the full company financial profile, see 300016 market cap overview.
| 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 | — |