Hunan Er Kang Pharmaceutical (300267) — Cash Flow Quality Index
Hunan Er Kang Pharmaceutical (300267) has a Cash Flow Quality Index of 6.75x as of June 2023. Operating cash flow of CN¥174.55 Million exceeds net income of CN¥25.87 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Hunan Er Kang Pharmaceutical to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hunan Er Kang Pharmaceutical Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for Hunan Er Kang Pharmaceutical across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hunan Er Kang Pharmaceutical (300267) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hunan Er Kang Pharmaceutical (2008–2022)
Year-by-year earnings quality comparison for Hunan Er Kang Pharmaceutical. For live market cap and the full company financial profile, see Hunan Er Kang Pharmaceutical stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 6.14x | CN¥281.02 Million | CN¥45.76 Million | ▲ +595.7% |
| 2020 | 0.88x | CN¥178.53 Million | CN¥202.22 Million | ▼ -68.0% |
| 2019 | 2.76x | CN¥445.82 Million | CN¥161.53 Million | ▲ +382.5% |
| 2018 | 0.57x | CN¥123.89 Million | CN¥216.58 Million | ▼ -56.6% |
| 2017 | 1.32x | CN¥689.11 Million | CN¥522.46 Million | ▲ +178.3% |
| 2016 | 0.47x | CN¥486.50 Million | CN¥1.03 Billion | ▼ -44.8% |
| 2015 | 0.86x | CN¥518.96 Million | CN¥604.58 Million | ▲ +41.1% |
| 2014 | 0.61x | CN¥175.38 Million | CN¥288.29 Million | ▼ -32.6% |
| 2013 | 0.90x | CN¥174.22 Million | CN¥192.93 Million | ▲ +63.3% |
| 2012 | 0.55x | CN¥84.02 Million | CN¥151.91 Million | ▼ -13.9% |
| 2011 | 0.64x | CN¥75.72 Million | CN¥117.81 Million | ▲ +0.6% |
| 2010 | 0.64x | CN¥42.47 Million | CN¥66.46 Million | ▲ +42.8% |
| 2009 | 0.45x | CN¥10.18 Million | CN¥22.75 Million | ▲ +2199.7% |
| 2008 | 0.02x | CN¥211.00K | CN¥10.84 Million | — |