PharmaBlock Sciences Nanjing Inc Class A (300725) — Cash Flow Quality Index

Latest as of September 2025: 2.04x

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. Also explore 300725 total assets for the complete picture of this company's asset base.

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

PharmaBlock Sciences Nanjing Inc Class A Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for PharmaBlock Sciences Nanjing Inc Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PharmaBlock Sciences Nanjing Inc Class A (300725) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PharmaBlock Sciences Nanjing Inc Class A (2013–2024)

Year-by-year earnings quality comparison for PharmaBlock Sciences Nanjing Inc Class A. For live market cap and the full company financial profile, see 300725 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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.