ChemPartner PharmaTech Co Ltd Cash Flow Quality Index
ChemPartner PharmaTech Co Ltd cash flow quality index. 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 300149 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ChemPartner PharmaTech Co Ltd (2007–2025)
Cash flow quality index of ChemPartner PharmaTech Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for ChemPartner PharmaTech Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of ChemPartner PharmaTech Co Ltd to measure how much of total assets are equity-financed.
ChemPartner PharmaTech Co Ltd Cash Flow Quality Index by Year (2007–2025)
ChemPartner PharmaTech Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for ChemPartner PharmaTech Co Ltd. For the full cash flow conversion analysis, see ChemPartner PharmaTech Co Ltd cash conversion from operations.
| 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 | — |