Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (600332) — Cash Flow Quality Index

Latest as of September 2025: 2.18x

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (600332) has a Cash Flow Quality Index of 2.18x as of September 2025. Operating cash flow of CN¥1.73 Billion exceeds net income of CN¥793.91 Million, indicating high earnings quality where cash backs reported profits. Explore Guangzhou Baiyunshan Pharmaceutical Hold cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.18x
Operating CF / Net Income

Operating Cash Flow

CN¥1.73 Billion
CNY

Net Income

CN¥793.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Guangzhou Baiyunshan Pharmaceutical Hold to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (2000–2025)

Year-by-year earnings quality comparison for Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd. For live market cap and the full company financial profile, see 600332 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.09x CN¥260.23 Million CN¥2.98 Billion ▼ -92.4%
2024 1.15x CN¥3.44 Billion CN¥3.00 Billion ▲ +19.1%
2023 0.96x CN¥4.10 Billion CN¥4.26 Billion ▼ -41.5%
2022 1.65x CN¥7.00 Billion CN¥4.25 Billion ▲ +15.1%
2021 1.43x CN¥5.67 Billion CN¥3.97 Billion ▲ +655.2%
2020 0.19x CN¥585.19 Million CN¥3.09 Billion ▼ -87.0%
2019 1.46x CN¥5.02 Billion CN¥3.44 Billion ▼ -1.1%
2018 1.48x CN¥5.22 Billion CN¥3.53 Billion ▲ +70.6%
2017 0.87x CN¥1.83 Billion CN¥2.12 Billion ▼ -44.8%
2016 1.57x CN¥2.44 Billion CN¥1.56 Billion ▲ +8.7%
2015 1.44x CN¥1.94 Billion CN¥1.35 Billion ▼ -0.8%
2014 1.45x CN¥1.76 Billion CN¥1.21 Billion ▲ +9.4%
2013 1.33x CN¥1.34 Billion CN¥1.01 Billion ▲ +7.2%
2012 1.24x CN¥506.53 Million CN¥408.33 Million ▲ +306.7%
2011 -0.60x CN¥-180.05 Million CN¥300.00 Million ▼ -324.8%
2010 0.27x CN¥73.17 Million CN¥274.03 Million ▼ -87.3%
2009 2.10x CN¥439.39 Million CN¥208.77 Million ▲ +5830.0%
2008 0.04x CN¥6.10 Million CN¥171.96 Million ▼ -96.7%
2007 1.09x CN¥375.74 Million CN¥344.66 Million ▲ +571.7%
2006 0.16x CN¥38.88 Million CN¥239.54 Million ▼ -78.5%
2005 0.75x CN¥146.32 Million CN¥194.13 Million ▼ -75.9%
2004 3.13x CN¥200.54 Million CN¥64.07 Million ▲ +6989.5%
2003 -0.05x CN¥-6.83 Million CN¥150.35 Million ▼ -104.7%
2002 0.97x CN¥169.01 Million CN¥174.38 Million ▲ +8.5%
2001 0.89x CN¥140.15 Million CN¥156.93 Million ▼ -54.5%
2000 1.96x CN¥286.95 Million CN¥146.23 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.