Hebei Changshan Biochem Pharma (300255) — Cash Flow Quality Index
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 Hebei Changshan Biochem Pharma cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Hebei Changshan Biochem Pharma cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hebei Changshan Biochem Pharma (2008–2022)
Year-by-year earnings quality comparison for Hebei Changshan Biochem Pharma. For live market cap and the full company financial profile, see Hebei Changshan Biochem Pharma stock valuation.
| 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 | — |