Hunan Er Kang Pharmaceutical Cash Flow Quality Index

Latest as of June 2023: 6.75x

Hunan Er Kang Pharmaceutical 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. See financial flexibility index of Hunan Er Kang Pharmaceutical to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.75x
Operating CF / Net Income

Operating Cash Flow

CN¥174.55 Million
CNY

Net Income

CN¥25.87 Million
CNY

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Hunan Er Kang Pharmaceutical (2008–2022)

Cash flow quality index of Hunan Er Kang Pharmaceutical from 2008 to 2022. Historical Cash Flow Quality Index for Hunan Er Kang Pharmaceutical across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300267 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Hunan Er Kang Pharmaceutical Cash Flow Quality Index by Year (2008–2022)

Hunan Er Kang Pharmaceutical cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for Hunan Er Kang Pharmaceutical. For the full cash flow conversion analysis, see Hunan Er Kang Pharmaceutical cash conversion from operations.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.