Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A (301408) — Cash Flow Quality Index

Latest as of December 2025: 4.38x

Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A (301408) has a Cash Flow Quality Index of 4.38x as of December 2025. Operating cash flow of CN¥837.18 Million exceeds net income of CN¥191.35 Million, indicating high earnings quality where cash backs reported profits. Explore Anhui Huaren Health Pharmaceutical Co. L (301408) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.38x
Operating CF / Net Income

Operating Cash Flow

CN¥837.18 Million
CNY

Net Income

CN¥191.35 Million
CNY

Data as of

Dec 2025
Most recent filing

Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Anhui Huaren Health Pharmaceutical Co. L cash flow conversion.

Annual Cash Flow Quality Index for Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A (2021–2025)

Year-by-year earnings quality comparison for Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.38x CN¥837.18 Million CN¥191.35 Million ▲ +5.4%
2024 4.15x CN¥571.76 Million CN¥137.70 Million ▲ +262.4%
2023 1.15x CN¥131.37 Million CN¥114.67 Million ▲ +6.0%
2022 1.08x CN¥173.84 Million CN¥160.78 Million ▼ -46.5%
2021 2.02x CN¥140.82 Million CN¥69.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.