Pharmaron Beijing Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.36x

Pharmaron Beijing Co Ltd cash flow quality index. Pharmaron Beijing Co Ltd (300759) has a Cash Flow Quality Index of 2.36x as of September 2025. Operating cash flow of CN¥1.04 Billion exceeds net income of CN¥439.52 Million, indicating high earnings quality where cash backs reported profits. Explore 300759 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.36x
Operating CF / Net Income

Operating Cash Flow

CN¥1.04 Billion
CNY

Net Income

CN¥439.52 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Pharmaron Beijing Co Ltd (2014–2024)

Cash flow quality index of Pharmaron Beijing Co Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Pharmaron Beijing Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Pharmaron Beijing Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Pharmaron Beijing Co Ltd Cash Flow Quality Index by Year (2014–2024)

Pharmaron Beijing Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Pharmaron Beijing Co Ltd. For the full cash flow conversion analysis, see Pharmaron Beijing Co Ltd cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.50x CN¥2.58 Billion CN¥1.71 Billion ▼ -12.6%
2023 1.72x CN¥2.75 Billion CN¥1.60 Billion ▲ +8.5%
2022 1.58x CN¥2.14 Billion CN¥1.35 Billion ▲ +24.8%
2021 1.27x CN¥2.06 Billion CN¥1.62 Billion ▼ -11.6%
2020 1.44x CN¥1.65 Billion CN¥1.15 Billion ▼ -18.7%
2019 1.77x CN¥938.59 Million CN¥530.67 Million ▼ -18.7%
2018 2.17x CN¥737.26 Million CN¥339.03 Million ▼ -10.6%
2017 2.43x CN¥552.22 Million CN¥227.02 Million ▲ +82.5%
2016 1.33x CN¥235.77 Million CN¥176.91 Million ▼ -54.6%
2015 2.94x CN¥216.94 Million CN¥73.85 Million ▲ +408.3%
2014 0.58x CN¥12.13 Million CN¥21.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.