Wuhan Hiteck Biological Pharma Co Ltd (300683) — Cash Flow Quality Index

Latest as of June 2022: 1.89x

Wuhan Hiteck Biological Pharma Co Ltd (300683) has a Cash Flow Quality Index of 1.89x as of June 2022. Operating cash flow of CN¥21.11 Million exceeds net income of CN¥11.18 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Wuhan Hiteck Biological Pharma Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

1.89x
Operating CF / Net Income

Operating Cash Flow

CN¥21.11 Million
CNY

Net Income

CN¥11.18 Million
CNY

Data as of

Jun 2022
Most recent filing

Wuhan Hiteck Biological Pharma Co Ltd Cash Flow Quality Index (2013–2021)

Historical Cash Flow Quality Index for Wuhan Hiteck Biological Pharma Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Wuhan Hiteck Biological Pharma Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Wuhan Hiteck Biological Pharma Co Ltd (2013–2021)

Year-by-year earnings quality comparison for Wuhan Hiteck Biological Pharma Co Ltd. For live market cap and the full company financial profile, see market value of Wuhan Hiteck Biological Pharma Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 0.40x CN¥12.09 Million CN¥30.01 Million ▼ -60.9%
2019 1.03x CN¥63.03 Million CN¥61.19 Million ▲ +28.3%
2018 0.80x CN¥73.42 Million CN¥91.46 Million ▲ +36.4%
2017 0.59x CN¥83.08 Million CN¥141.20 Million ▼ -35.9%
2016 0.92x CN¥143.86 Million CN¥156.74 Million ▼ -52.2%
2015 1.92x CN¥159.89 Million CN¥83.23 Million ▲ +54.6%
2014 1.24x CN¥135.40 Million CN¥108.97 Million ▲ +25.6%
2013 0.99x CN¥76.82 Million CN¥77.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.