Yipinhong Pharmaceutical Co Ltd Class A Cash Flow Quality Index
Yipinhong Pharmaceutical Co Ltd Class A cash flow quality index. Yipinhong Pharmaceutical Co Ltd Class A (300723) has a Cash Flow Quality Index of 0.69x as of March 2025. Operating cash flow of CN¥39.19 Million is below net income of CN¥56.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yipinhong Pharmaceutical Co Ltd Class A (300723) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yipinhong Pharmaceutical Co Ltd Class A (2013–2023)
Cash flow quality index of Yipinhong Pharmaceutical Co Ltd Class A from 2013 to 2023. Historical Cash Flow Quality Index for Yipinhong Pharmaceutical Co Ltd Class A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Yipinhong Pharmaceutical Co Ltd Class A net asset quality index to measure how much of total assets are equity-financed.
Yipinhong Pharmaceutical Co Ltd Class A Cash Flow Quality Index by Year (2013–2023)
Yipinhong Pharmaceutical Co Ltd Class A cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Yipinhong Pharmaceutical Co Ltd Class A. For the full cash flow conversion analysis, see Yipinhong Pharmaceutical Co Ltd Class A (300723) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.02x | CN¥458.05 Million | CN¥151.80 Million | ▲ +66.3% |
| 2022 | 1.81x | CN¥475.53 Million | CN¥262.10 Million | ▲ +21.5% |
| 2021 | 1.49x | CN¥438.10 Million | CN¥293.41 Million | ▲ +21.3% |
| 2020 | 1.23x | CN¥275.22 Million | CN¥223.64 Million | ▼ -37.5% |
| 2019 | 1.97x | CN¥280.65 Million | CN¥142.53 Million | ▲ +71.4% |
| 2018 | 1.15x | CN¥238.60 Million | CN¥207.69 Million | ▲ +25.8% |
| 2017 | 0.91x | CN¥141.35 Million | CN¥154.82 Million | ▼ -15.1% |
| 2016 | 1.07x | CN¥146.01 Million | CN¥135.84 Million | ▲ +87.9% |
| 2015 | 0.57x | CN¥34.55 Million | CN¥60.40 Million | ▲ +156.5% |
| 2014 | 0.22x | CN¥8.74 Million | CN¥39.20 Million | ▼ -94.7% |
| 2013 | 4.20x | CN¥135.68 Million | CN¥32.32 Million | — |