China Resources Double-Crane Pharmaceutical Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.30x

China Resources Double-Crane Pharmaceutical Co Ltd cash flow quality index. China Resources Double-Crane Pharmaceutical Co Ltd (600062) has a Cash Flow Quality Index of 1.30x as of September 2025. Operating cash flow of CN¥487.90 Million exceeds net income of CN¥374.04 Million, indicating high earnings quality where cash backs reported profits. Explore 600062 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.30x
Operating CF / Net Income

Operating Cash Flow

CN¥487.90 Million
CNY

Net Income

CN¥374.04 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of China Resources Double-Crane Pharmaceutical Co Ltd (1998–2024)

Cash flow quality index of China Resources Double-Crane Pharmaceutical Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for China Resources Double-Crane Pharmaceutical Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of China Resources Double-Crane Pharmaceuti to measure how much of total assets are equity-financed.

China Resources Double-Crane Pharmaceutical Co Ltd Cash Flow Quality Index by Year (1998–2024)

China Resources Double-Crane Pharmaceutical Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for China Resources Double-Crane Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 600062 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.11x CN¥1.83 Billion CN¥1.65 Billion ▼ -11.2%
2023 1.25x CN¥1.65 Billion CN¥1.33 Billion ▲ +12.8%
2022 1.10x CN¥1.34 Billion CN¥1.22 Billion ▼ -20.0%
2021 1.38x CN¥1.34 Billion CN¥972.13 Million ▲ +2.8%
2020 1.34x CN¥1.36 Billion CN¥1.01 Billion ▼ -0.6%
2019 1.35x CN¥1.44 Billion CN¥1.07 Billion ▼ -9.1%
2018 1.48x CN¥1.47 Billion CN¥989.45 Million ▲ +10.3%
2017 1.35x CN¥1.19 Billion CN¥882.10 Million ▲ +29.0%
2016 1.04x CN¥771.25 Million CN¥739.25 Million ▼ -1.1%
2015 1.05x CN¥701.35 Million CN¥664.82 Million ▼ -20.2%
2014 1.32x CN¥718.38 Million CN¥543.66 Million ▲ +111.3%
2013 0.63x CN¥546.24 Million CN¥873.44 Million ▼ -0.4%
2012 0.63x CN¥396.05 Million CN¥630.55 Million ▼ -32.2%
2011 0.93x CN¥511.53 Million CN¥552.52 Million ▼ -3.2%
2010 0.96x CN¥509.67 Million CN¥533.00 Million ▲ +29.6%
2009 0.74x CN¥342.01 Million CN¥463.45 Million ▼ -11.8%
2008 0.84x CN¥331.71 Million CN¥396.46 Million ▲ +62.6%
2007 0.51x CN¥235.46 Million CN¥457.61 Million ▼ -69.6%
2006 1.69x CN¥303.71 Million CN¥179.22 Million ▲ +130.3%
2005 0.74x CN¥139.78 Million CN¥189.97 Million ▼ -74.5%
2003 2.89x CN¥148.94 Million CN¥51.55 Million ▲ +200.2%
2002 0.96x CN¥140.63 Million CN¥146.15 Million ▲ +10.6%
2001 0.87x CN¥141.01 Million CN¥162.05 Million ▼ -30.2%
2000 1.25x CN¥172.81 Million CN¥138.60 Million ▼ -28.7%
1999 1.75x CN¥131.54 Million CN¥75.25 Million ▲ +875.2%
1998 -0.23x CN¥-13.78 Million CN¥61.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.