Huaren Pharmaceutical Co Ltd Cash Flow Quality Index
Huaren Pharmaceutical Co Ltd cash flow quality index. Huaren Pharmaceutical Co Ltd (300110) has a Cash Flow Quality Index of 5.03x as of September 2025. Operating cash flow of CN¥86.78 Million exceeds net income of CN¥17.25 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Huaren Pharmaceutical Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Huaren Pharmaceutical Co Ltd (2007–2023)
Cash flow quality index of Huaren Pharmaceutical Co Ltd from 2007 to 2023. Historical Cash Flow Quality Index for Huaren Pharmaceutical Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Huaren Pharmaceutical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Huaren Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2007–2023)
Huaren Pharmaceutical Co Ltd cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Huaren Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 300110 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.62x | CN¥305.60 Million | CN¥188.06 Million | ▲ +35.2% |
| 2022 | 1.20x | CN¥217.98 Million | CN¥181.34 Million | ▲ +127.9% |
| 2021 | -4.32x | CN¥-578.52 Million | CN¥134.05 Million | ▼ -3792.8% |
| 2020 | -0.11x | CN¥-10.74 Million | CN¥96.89 Million | ▼ -101.6% |
| 2019 | 6.85x | CN¥309.33 Million | CN¥45.16 Million | ▲ +0.9% |
| 2018 | 6.79x | CN¥254.32 Million | CN¥37.46 Million | ▲ +25.6% |
| 2017 | 5.41x | CN¥211.08 Million | CN¥39.04 Million | ▼ -33.3% |
| 2016 | 8.11x | CN¥181.65 Million | CN¥22.41 Million | ▲ +858.0% |
| 2015 | 0.85x | CN¥18.77 Million | CN¥22.18 Million | ▼ -27.5% |
| 2014 | 1.17x | CN¥65.56 Million | CN¥56.15 Million | ▲ +256.7% |
| 2013 | 0.33x | CN¥39.78 Million | CN¥121.52 Million | ▼ -67.7% |
| 2012 | 1.01x | CN¥99.44 Million | CN¥97.97 Million | ▲ +49.3% |
| 2011 | 0.68x | CN¥59.53 Million | CN¥87.56 Million | ▼ -33.1% |
| 2010 | 1.02x | CN¥77.61 Million | CN¥76.32 Million | ▲ +60.0% |
| 2009 | 0.64x | CN¥38.63 Million | CN¥60.77 Million | ▼ -48.4% |
| 2008 | 1.23x | CN¥57.24 Million | CN¥46.43 Million | ▲ +449.5% |
| 2007 | 0.22x | CN¥7.66 Million | CN¥34.14 Million | — |