Huaren Pharmaceutical Co Ltd (300110) — Cash Flow Quality Index

Latest as of September 2025: 5.03x

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. Explore how well can Huaren Pharmaceutical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.03x
Operating CF / Net Income

Operating Cash Flow

CN¥86.78 Million
CNY

Net Income

CN¥17.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Huaren Pharmaceutical Co Ltd Cash Flow Quality Index (2007–2023)

Historical Cash Flow Quality Index for Huaren Pharmaceutical Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300110 cash flow conversion.

Annual Cash Flow Quality Index for Huaren Pharmaceutical Co Ltd (2007–2023)

Year-by-year earnings quality comparison for Huaren Pharmaceutical Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.