Hebei Changshan Biochem Pharma (300255) — Cash Flow Quality Index

Latest as of March 2025: 27.23x

Hebei Changshan Biochem Pharma (300255) has a Cash Flow Quality Index of 27.23x as of March 2025. Operating cash flow of CN¥102.99 Million exceeds net income of CN¥3.78 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Hebei Changshan Biochem Pharma to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

27.23x
Operating CF / Net Income

Operating Cash Flow

CN¥102.99 Million
CNY

Net Income

CN¥3.78 Million
CNY

Data as of

Mar 2025
Most recent filing

Hebei Changshan Biochem Pharma Cash Flow Quality Index (2008–2022)

Historical Cash Flow Quality Index for Hebei Changshan Biochem Pharma across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hebei Changshan Biochem Pharma cash conversion from operations.

Annual Cash Flow Quality Index for Hebei Changshan Biochem Pharma (2008–2022)

Year-by-year earnings quality comparison for Hebei Changshan Biochem Pharma.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 0.31x CN¥3.13 Million CN¥10.16 Million ▲ +2378.5%
2021 0.01x CN¥2.87 Million CN¥231.26 Million ▲ +101.7%
2020 -0.73x CN¥-183.58 Million CN¥251.14 Million ▼ -179.7%
2019 -0.26x CN¥-58.13 Million CN¥222.43 Million ▼ -111.8%
2018 2.21x CN¥292.81 Million CN¥132.21 Million ▲ +176.1%
2017 0.80x CN¥162.28 Million CN¥202.31 Million ▼ -16.8%
2016 0.96x CN¥171.96 Million CN¥178.32 Million ▲ +496.2%
2015 -0.24x CN¥-38.14 Million CN¥156.67 Million ▲ +61.5%
2014 -0.63x CN¥-84.97 Million CN¥134.32 Million ▼ -378.1%
2013 -0.13x CN¥-15.24 Million CN¥115.22 Million ▲ +81.5%
2012 -0.71x CN¥-70.62 Million CN¥98.99 Million ▼ -396.4%
2011 0.24x CN¥17.04 Million CN¥70.80 Million ▼ -50.5%
2010 0.49x CN¥29.25 Million CN¥60.19 Million ▼ -27.0%
2009 0.67x CN¥24.21 Million CN¥36.37 Million ▲ +120.0%
2008 -3.32x CN¥-30.83 Million CN¥9.28 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.