Hainan Poly Pharm Co Ltd Cash Flow Quality Index
Hainan Poly Pharm Co Ltd cash flow quality index. Hainan Poly Pharm Co Ltd (300630) has a Cash Flow Quality Index of 0.34x as of June 2023. Operating cash flow of CN¥44.82 Million is below net income of CN¥131.51 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300630 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hainan Poly Pharm Co Ltd (2016–2023)
Cash flow quality index of Hainan Poly Pharm Co Ltd from 2016 to 2023. Historical Cash Flow Quality Index for Hainan Poly Pharm Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hainan Poly Pharm Co Ltd (300630) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hainan Poly Pharm Co Ltd Cash Flow Quality Index by Year (2016–2023)
Hainan Poly Pharm Co Ltd cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Hainan Poly Pharm Co Ltd. For the full cash flow conversion analysis, see 300630 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.31x | CN¥112.72 Million | CN¥85.92 Million | ▲ +3.3% |
| 2022 | 1.27x | CN¥534.29 Million | CN¥420.62 Million | ▲ +232.4% |
| 2021 | 0.38x | CN¥157.03 Million | CN¥410.86 Million | ▼ -53.1% |
| 2020 | 0.82x | CN¥332.08 Million | CN¥407.45 Million | ▲ +14.0% |
| 2019 | 0.72x | CN¥215.37 Million | CN¥301.15 Million | ▲ +36.9% |
| 2018 | 0.52x | CN¥94.79 Million | CN¥181.43 Million | ▼ -45.2% |
| 2017 | 0.95x | CN¥93.79 Million | CN¥98.40 Million | ▲ +19.8% |
| 2016 | 0.80x | CN¥55.53 Million | CN¥69.78 Million | — |