Fuan Pharmaceutical Group Co Cash Flow Quality Index
Fuan Pharmaceutical Group Co cash flow quality index. Fuan Pharmaceutical Group Co (300194) has a Cash Flow Quality Index of 1.89x as of September 2025. Operating cash flow of CN¥100.27 Million exceeds net income of CN¥53.14 Million, indicating high earnings quality where cash backs reported profits. See Fuan Pharmaceutical Group Co leverage flexibility ratio 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 Fuan Pharmaceutical Group Co (2007–2025)
Cash flow quality index of Fuan Pharmaceutical Group Co from 2007 to 2025. Historical Cash Flow Quality Index for Fuan Pharmaceutical Group Co across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300194 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Fuan Pharmaceutical Group Co Cash Flow Quality Index by Year (2007–2025)
Fuan Pharmaceutical Group Co cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Fuan Pharmaceutical Group Co. For the full cash flow conversion analysis, see cash flow conversion of Fuan Pharmaceutical Group Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.06x | CN¥312.32 Million | CN¥77.00 Million | ▲ +271.7% |
| 2024 | 1.09x | CN¥303.59 Million | CN¥278.17 Million | ▼ -23.1% |
| 2023 | 1.42x | CN¥328.98 Million | CN¥231.87 Million | ▼ -16.1% |
| 2022 | 1.69x | CN¥339.50 Million | CN¥200.82 Million | ▲ +114.0% |
| 2020 | 0.79x | CN¥162.55 Million | CN¥205.77 Million | ▼ -21.7% |
| 2019 | 1.01x | CN¥295.63 Million | CN¥293.03 Million | ▼ -36.6% |
| 2017 | 1.59x | CN¥453.37 Million | CN¥284.80 Million | ▼ -5.5% |
| 2016 | 1.68x | CN¥374.16 Million | CN¥222.13 Million | ▼ -31.4% |
| 2015 | 2.46x | CN¥161.03 Million | CN¥65.56 Million | ▲ +460.3% |
| 2014 | -0.68x | CN¥-31.27 Million | CN¥45.87 Million | ▼ -129.4% |
| 2013 | 2.32x | CN¥89.61 Million | CN¥38.60 Million | ▲ +231.1% |
| 2012 | 0.70x | CN¥62.77 Million | CN¥89.50 Million | ▲ +3.2% |
| 2011 | 0.68x | CN¥64.85 Million | CN¥95.47 Million | ▼ -19.9% |
| 2010 | 0.85x | CN¥105.74 Million | CN¥124.72 Million | ▲ +25.8% |
| 2009 | 0.67x | CN¥62.75 Million | CN¥93.07 Million | ▼ -37.7% |
| 2008 | 1.08x | CN¥49.23 Million | CN¥45.47 Million | ▼ -67.5% |
| 2007 | 3.34x | CN¥18.92 Million | CN¥5.67 Million | — |