Nanjing Hicin Pharmaceutical Co Ltd (300584) — 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 Nanjing Hicin Pharmaceutical Co Ltd long-term investment allocation 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
Nanjing Hicin Pharmaceutical Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Nanjing Hicin Pharmaceutical Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nanjing Hicin Pharmaceutical Co Ltd (300584) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nanjing Hicin Pharmaceutical Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Nanjing Hicin Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see Nanjing Hicin Pharmaceutical Co Ltd stock valuation.
| 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 | — |