Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A Cash Flow Quality Index

Latest as of December 2025: 4.38x

Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A cash flow quality index. 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. See Anhui Huaren Health Pharmaceutical Co. L free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A from 2021 to 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. Explore 301408 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A. For the full cash flow conversion analysis, see 301408 operating cash flow.

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.