Yipinhong Pharmaceutical Co Ltd Class A (300723) — Cash Flow Quality Index

Latest as of March 2025: 0.69x

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. Also explore how large is Yipinhong Pharmaceutical Co Ltd Class A's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

CN¥39.19 Million
CNY

Net Income

CN¥56.59 Million
CNY

Data as of

Mar 2025
Most recent filing

Yipinhong Pharmaceutical Co Ltd Class A Cash Flow Quality Index (2013–2023)

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. Check Yipinhong Pharmaceutical Co Ltd Class A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Yipinhong Pharmaceutical Co Ltd Class A (2013–2023)

Year-by-year earnings quality comparison for Yipinhong Pharmaceutical Co Ltd Class A. For live market cap and the full company financial profile, see Yipinhong Pharmaceutical Co Ltd Class A market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.