Fuan Pharmaceutical Group Co (300194) — Cash Flow Quality Index

Latest as of September 2025: 1.89x

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. Explore 300194 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.89x
Operating CF / Net Income

Operating Cash Flow

CN¥100.27 Million
CNY

Net Income

CN¥53.14 Million
CNY

Data as of

Sep 2025
Most recent filing

Fuan Pharmaceutical Group Co Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Fuan Pharmaceutical Group Co across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300194 operating cash flow.

Annual Cash Flow Quality Index for Fuan Pharmaceutical Group Co (2007–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.