Nanjing Hicin Pharmaceutical Co Ltd Cash Flow Quality Index
Nanjing Hicin Pharmaceutical Co Ltd cash flow quality index. Nanjing Hicin Pharmaceutical Co Ltd (300584) has a Cash Flow Quality Index of -2.03x as of September 2025. Operating cash flow of CN¥-7.15 Million is below net income of CN¥3.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300584 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nanjing Hicin Pharmaceutical Co Ltd (2013–2025)
Cash flow quality index of Nanjing Hicin Pharmaceutical Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Nanjing Hicin Pharmaceutical Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Nanjing Hicin Pharmaceutical Co Ltd (300584) balance sheet quality index to measure how much of total assets are equity-financed.
Nanjing Hicin Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2013–2025)
Nanjing Hicin Pharmaceutical Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Nanjing Hicin Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 300584 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.86x | CN¥78.09 Million | CN¥42.06 Million | ▲ +24.5% |
| 2024 | 1.49x | CN¥59.96 Million | CN¥40.22 Million | ▲ +126.2% |
| 2023 | 0.66x | CN¥23.93 Million | CN¥36.32 Million | ▲ +463.8% |
| 2022 | -0.18x | CN¥-5.82 Million | CN¥32.12 Million | ▼ -186.1% |
| 2021 | 0.21x | CN¥59.94 Million | CN¥284.83 Million | ▼ -84.4% |
| 2020 | 1.35x | CN¥73.39 Million | CN¥54.53 Million | ▲ +34.4% |
| 2019 | 1.00x | CN¥97.28 Million | CN¥97.16 Million | ▲ +7.9% |
| 2018 | 0.93x | CN¥77.21 Million | CN¥83.22 Million | ▲ +30.7% |
| 2017 | 0.71x | CN¥46.56 Million | CN¥65.60 Million | ▼ -14.9% |
| 2016 | 0.83x | CN¥37.74 Million | CN¥45.24 Million | ▼ -37.6% |
| 2015 | 1.34x | CN¥53.90 Million | CN¥40.33 Million | ▲ +88.2% |
| 2014 | 0.71x | CN¥24.29 Million | CN¥34.21 Million | ▼ -47.7% |
| 2013 | 1.36x | CN¥45.16 Million | CN¥33.29 Million | — |