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. Also explore Hainan Poly Pharm Co Ltd total assets for the complete picture of this company's asset base.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Hainan Poly Pharm Co Ltd stock valuation.
| 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 | — |