Tianjin Tianyao Pharmaceuticals Co Ltd (600488) — Cash Flow Quality Index
Tianjin Tianyao Pharmaceuticals Co Ltd (600488) has a Cash Flow Quality Index of 0.65x as of September 2025. Operating cash flow of CN¥13.19 Million is below net income of CN¥20.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600488 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tianjin Tianyao Pharmaceuticals Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Tianjin Tianyao Pharmaceuticals Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600488 operating cash flow.
Annual Cash Flow Quality Index for Tianjin Tianyao Pharmaceuticals Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Tianjin Tianyao Pharmaceuticals Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.73x | CN¥569.37 Million | CN¥208.21 Million | ▼ -59.1% |
| 2023 | 6.69x | CN¥783.01 Million | CN¥117.05 Million | ▼ -81.1% |
| 2022 | 35.45x | CN¥653.52 Million | CN¥18.44 Million | ▲ +1115.5% |
| 2021 | 2.92x | CN¥316.89 Million | CN¥108.67 Million | ▼ -32.3% |
| 2020 | 4.31x | CN¥346.88 Million | CN¥80.58 Million | ▲ +182.3% |
| 2019 | 1.52x | CN¥279.37 Million | CN¥183.21 Million | ▲ +58.7% |
| 2018 | 0.96x | CN¥189.27 Million | CN¥196.96 Million | ▲ +2016.3% |
| 2017 | -0.05x | CN¥-8.15 Million | CN¥162.43 Million | ▼ -105.1% |
| 2016 | 0.99x | CN¥63.32 Million | CN¥63.97 Million | ▼ -39.8% |
| 2015 | 1.64x | CN¥129.50 Million | CN¥78.81 Million | ▼ -20.3% |
| 2014 | 2.06x | CN¥178.76 Million | CN¥86.72 Million | ▲ +26.8% |
| 2013 | 1.63x | CN¥84.55 Million | CN¥52.00 Million | ▲ +1116.0% |
| 2012 | 0.13x | CN¥13.23 Million | CN¥98.92 Million | ▼ -83.8% |
| 2011 | 0.82x | CN¥78.47 Million | CN¥95.12 Million | ▼ -34.5% |
| 2010 | 1.26x | CN¥116.82 Million | CN¥92.79 Million | ▼ -80.6% |
| 2009 | 6.49x | CN¥435.13 Million | CN¥67.07 Million | ▲ +52.9% |
| 2008 | 4.24x | CN¥219.31 Million | CN¥51.69 Million | ▼ -26.7% |
| 2007 | 5.79x | CN¥162.33 Million | CN¥28.04 Million | ▲ +412.1% |
| 2006 | 1.13x | CN¥50.72 Million | CN¥44.86 Million | ▲ +184.6% |
| 2005 | -1.34x | CN¥-108.87 Million | CN¥81.50 Million | ▼ -223.1% |
| 2004 | 1.08x | CN¥110.30 Million | CN¥101.68 Million | ▲ +115.2% |
| 2003 | 0.50x | CN¥45.77 Million | CN¥90.81 Million | ▲ +2.5% |
| 2002 | 0.49x | CN¥45.28 Million | CN¥92.08 Million | ▼ -48.4% |
| 2001 | 0.95x | CN¥71.87 Million | CN¥75.38 Million | ▲ +52.3% |
| 2000 | 0.63x | CN¥41.06 Million | CN¥65.58 Million | — |