Yabao Pharmaceutical Group Co Ltd (600351) — Cash Flow Quality Index
Yabao Pharmaceutical Group Co Ltd (600351) has a Cash Flow Quality Index of 3.18x as of September 2025. Operating cash flow of CN¥129.49 Million exceeds net income of CN¥40.70 Million, indicating high earnings quality where cash backs reported profits. Explore 600351 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yabao Pharmaceutical Group Co Ltd Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Yabao Pharmaceutical Group Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yabao Pharmaceutical Group Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Yabao Pharmaceutical Group Co Ltd (2001–2024)
Year-by-year earnings quality comparison for Yabao Pharmaceutical Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.11x | CN¥471.69 Million | CN¥223.92 Million | ▼ -15.5% |
| 2023 | 2.49x | CN¥497.55 Million | CN¥199.59 Million | ▼ -43.4% |
| 2022 | 4.40x | CN¥460.46 Million | CN¥104.60 Million | ▲ +84.9% |
| 2021 | 2.38x | CN¥437.50 Million | CN¥183.76 Million | ▼ -31.9% |
| 2020 | 3.50x | CN¥380.96 Million | CN¥108.99 Million | ▼ -91.1% |
| 2019 | 39.37x | CN¥425.17 Million | CN¥10.80 Million | ▲ +2521.3% |
| 2018 | 1.50x | CN¥426.60 Million | CN¥284.02 Million | ▲ +85.6% |
| 2017 | 0.81x | CN¥161.73 Million | CN¥199.82 Million | ▼ -86.0% |
| 2016 | 5.77x | CN¥155.95 Million | CN¥27.04 Million | ▲ +776.6% |
| 2015 | 0.66x | CN¥143.47 Million | CN¥218.05 Million | ▼ -39.2% |
| 2014 | 1.08x | CN¥178.63 Million | CN¥165.11 Million | ▲ +115.7% |
| 2013 | 0.50x | CN¥56.80 Million | CN¥113.26 Million | ▲ +157.0% |
| 2012 | -0.88x | CN¥-96.73 Million | CN¥109.87 Million | ▼ -526.8% |
| 2011 | 0.21x | CN¥40.73 Million | CN¥197.41 Million | ▲ +54.9% |
| 2010 | 0.13x | CN¥18.57 Million | CN¥139.40 Million | ▼ -95.4% |
| 2009 | 2.88x | CN¥368.56 Million | CN¥128.16 Million | ▲ +142.5% |
| 2008 | 1.19x | CN¥102.90 Million | CN¥86.76 Million | ▼ -46.2% |
| 2007 | 2.20x | CN¥105.69 Million | CN¥47.95 Million | ▲ +169.6% |
| 2006 | 0.82x | CN¥11.59 Million | CN¥14.18 Million | ▼ -47.7% |
| 2005 | 1.56x | CN¥26.40 Million | CN¥16.88 Million | ▼ -34.0% |
| 2004 | 2.37x | CN¥79.73 Million | CN¥33.63 Million | ▲ +708.2% |
| 2003 | -0.39x | CN¥-9.62 Million | CN¥24.68 Million | ▼ -132.0% |
| 2002 | 1.22x | CN¥24.29 Million | CN¥19.94 Million | ▼ -5.7% |
| 2001 | 1.29x | CN¥23.59 Million | CN¥18.26 Million | — |