PharmaBlock Sciences Nanjing Inc Class A Cash Flow Quality Index

Latest as of September 2025: 2.04x

PharmaBlock Sciences Nanjing Inc Class A cash flow quality index. PharmaBlock Sciences Nanjing Inc Class A (300725) has a Cash Flow Quality Index of 2.04x as of September 2025. Operating cash flow of CN¥83.36 Million exceeds net income of CN¥40.89 Million, indicating high earnings quality where cash backs reported profits. See 300725 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.04x
Operating CF / Net Income

Operating Cash Flow

CN¥83.36 Million
CNY

Net Income

CN¥40.89 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of PharmaBlock Sciences Nanjing Inc Class A (2013–2025)

Cash flow quality index of PharmaBlock Sciences Nanjing Inc Class A from 2013 to 2025. Historical Cash Flow Quality Index for PharmaBlock Sciences Nanjing Inc Class A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300725 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

PharmaBlock Sciences Nanjing Inc Class A Cash Flow Quality Index by Year (2013–2025)

PharmaBlock Sciences Nanjing Inc Class A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for PharmaBlock Sciences Nanjing Inc Class A. For the full cash flow conversion analysis, see PharmaBlock Sciences Nanjing Inc Class A operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.63x CN¥667.36 Million CN¥183.74 Million ▲ +163.3%
2024 1.38x CN¥302.82 Million CN¥219.54 Million ▲ +10.3%
2023 1.25x CN¥246.84 Million CN¥197.36 Million ▲ +65.3%
2022 0.76x CN¥246.61 Million CN¥325.89 Million ▲ +60.2%
2021 0.47x CN¥238.03 Million CN¥503.77 Million ▼ -67.9%
2020 1.47x CN¥271.51 Million CN¥184.20 Million ▲ +76.4%
2019 0.84x CN¥127.04 Million CN¥152.07 Million ▼ -29.8%
2018 1.19x CN¥160.16 Million CN¥134.50 Million ▲ +47.7%
2017 0.81x CN¥54.64 Million CN¥67.79 Million ▲ +24.1%
2016 0.65x CN¥22.76 Million CN¥35.04 Million ▼ -53.1%
2015 1.39x CN¥27.52 Million CN¥19.86 Million ▲ +161.4%
2014 0.53x CN¥11.91 Million CN¥22.46 Million ▼ -47.2%
2013 1.00x CN¥18.32 Million CN¥18.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.