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 (300255) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Hebei Changshan Biochem Pharma worth.
| 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 | — |