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 Hainan Poly Pharm Co Ltd (300630) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hainan Poly Pharm Co Ltd operating cash flow efficiency.
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.
| 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 | — |