Wecome Pharmaceutical Co Ltd Cash Flow Quality Index
Wecome Pharmaceutical Co Ltd cash flow quality index. Wecome Pharmaceutical Co Ltd (300878) has a Cash Flow Quality Index of -0.51x as of September 2024. Operating cash flow of CN¥-15.34 Million is below net income of CN¥29.91 Million, suggesting accrual-heavy earnings not yet converted to cash. See Wecome Pharmaceutical Co Ltd leverage flexibility ratio 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 Wecome Pharmaceutical Co Ltd (2013–2022)
Cash flow quality index of Wecome Pharmaceutical Co Ltd from 2013 to 2022. Historical Cash Flow Quality Index for Wecome Pharmaceutical Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wecome Pharmaceutical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Wecome Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2013–2022)
Wecome Pharmaceutical Co Ltd cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Wecome Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Wecome Pharmaceutical Co Ltd (300878) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.25x | CN¥146.57 Million | CN¥45.12 Million | ▲ +562.9% |
| 2021 | -0.70x | CN¥-67.74 Million | CN¥96.55 Million | ▼ -322.4% |
| 2020 | 0.32x | CN¥42.81 Million | CN¥135.70 Million | ▼ -64.7% |
| 2019 | 0.89x | CN¥112.76 Million | CN¥126.01 Million | ▼ -25.6% |
| 2018 | 1.20x | CN¥105.57 Million | CN¥87.78 Million | ▲ +294.6% |
| 2017 | 0.30x | CN¥29.00 Million | CN¥95.16 Million | ▼ -75.4% |
| 2016 | 1.24x | CN¥100.15 Million | CN¥80.85 Million | ▲ +109.1% |
| 2015 | 0.59x | CN¥29.63 Million | CN¥50.02 Million | ▼ -75.8% |
| 2014 | 2.45x | CN¥46.01 Million | CN¥18.77 Million | ▲ +35.7% |
| 2013 | 1.81x | CN¥25.98 Million | CN¥14.38 Million | — |