ChemPartner PharmaTech Co Ltd (300149) — Cash Flow Quality Index

Latest as of June 2023: 4.15x

ChemPartner PharmaTech Co Ltd (300149) has a Cash Flow Quality Index of 4.15x as of June 2023. Operating cash flow of CN¥28.21 Million exceeds net income of CN¥6.79 Million, indicating high earnings quality where cash backs reported profits. Explore ChemPartner PharmaTech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.15x
Operating CF / Net Income

Operating Cash Flow

CN¥28.21 Million
CNY

Net Income

CN¥6.79 Million
CNY

Data as of

Jun 2023
Most recent filing

ChemPartner PharmaTech Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for ChemPartner PharmaTech Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300149 operating cash flow.

Annual Cash Flow Quality Index for ChemPartner PharmaTech Co Ltd (2007–2025)

Year-by-year earnings quality comparison for ChemPartner PharmaTech Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 14.20x CN¥190.50 Million CN¥13.41 Million ▲ +1948.8%
2022 0.69x CN¥262.46 Million CN¥378.59 Million ▼ -68.8%
2020 2.22x CN¥343.16 Million CN¥154.55 Million ▲ +43.4%
2019 1.55x CN¥215.07 Million CN¥138.92 Million ▲ +2.5%
2018 1.51x CN¥243.19 Million CN¥161.08 Million ▲ +37.6%
2017 1.10x CN¥63.43 Million CN¥57.81 Million ▲ +0.1%
2016 1.10x CN¥71.26 Million CN¥64.98 Million ▼ -35.2%
2015 1.69x CN¥100.69 Million CN¥59.47 Million ▲ +15.5%
2014 1.47x CN¥59.63 Million CN¥40.70 Million ▲ +25.7%
2013 1.17x CN¥46.32 Million CN¥39.73 Million ▼ -25.3%
2012 1.56x CN¥55.09 Million CN¥35.28 Million ▲ +268.2%
2011 0.42x CN¥11.66 Million CN¥27.50 Million ▼ -31.2%
2010 0.62x CN¥20.81 Million CN¥33.75 Million ▲ +36.4%
2009 0.45x CN¥13.28 Million CN¥29.39 Million ▼ -51.7%
2008 0.94x CN¥21.70 Million CN¥23.18 Million ▼ -49.4%
2007 1.85x CN¥22.19 Million CN¥11.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.