Hainan Poly Pharm Co Ltd (300630) — 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. Explore cash flow conversion of Hainan Poly Pharm Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hainan Poly Pharm Co Ltd Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Hainan Poly Pharm Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hainan Poly Pharm Co Ltd (300630) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hainan Poly Pharm Co Ltd (2016–2023)
Year-by-year earnings quality comparison for Hainan Poly Pharm Co Ltd. For live market cap and the full company financial profile, see 300630 market cap overview.
| 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 | — |