CSPC Innovation Pharmaceutical Co Ltd Class A Cash Flow Quality Index
CSPC Innovation Pharmaceutical Co Ltd Class A cash flow quality index. CSPC Innovation Pharmaceutical Co Ltd Class A (300765) has a Cash Flow Quality Index of -2.69x as of June 2025. Operating cash flow of CN¥-65.01 Million is below net income of CN¥24.16 Million, suggesting accrual-heavy earnings not yet converted to cash. See CSPC Innovation Pharmaceutical Co Ltd Cl (300765) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CSPC Innovation Pharmaceutical Co Ltd Class A (2014–2023)
Cash flow quality index of CSPC Innovation Pharmaceutical Co Ltd Class A from 2014 to 2023. Historical Cash Flow Quality Index for CSPC Innovation Pharmaceutical Co Ltd Class A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300765 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
CSPC Innovation Pharmaceutical Co Ltd Class A Cash Flow Quality Index by Year (2014–2023)
CSPC Innovation Pharmaceutical Co Ltd Class A cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for CSPC Innovation Pharmaceutical Co Ltd Class A. For the full cash flow conversion analysis, see 300765 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.23x | CN¥927.24 Million | CN¥755.56 Million | ▲ +39.2% |
| 2022 | 0.88x | CN¥640.72 Million | CN¥726.61 Million | ▲ +18.6% |
| 2021 | 0.74x | CN¥292.09 Million | CN¥392.70 Million | ▼ -36.1% |
| 2020 | 1.16x | CN¥349.07 Million | CN¥299.71 Million | ▲ +1.0% |
| 2019 | 1.15x | CN¥315.38 Million | CN¥273.53 Million | ▲ +61.9% |
| 2018 | 0.71x | CN¥159.73 Million | CN¥224.32 Million | ▲ +10574.1% |
| 2017 | 0.01x | CN¥1.30 Million | CN¥194.91 Million | ▼ -99.0% |
| 2016 | 0.67x | CN¥137.27 Million | CN¥206.36 Million | ▼ -31.4% |
| 2015 | 0.97x | CN¥112.05 Million | CN¥115.48 Million | ▲ +12.5% |
| 2014 | 0.86x | CN¥93.36 Million | CN¥108.24 Million | — |