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 600332 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 600332 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is Guangzhou Baiyunshan Pharmaceutical Hold worth.

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.