China National Medicines Corp Ltd (600511) — Cash Flow Quality Index
China National Medicines Corp Ltd (600511) has a Cash Flow Quality Index of -0.99x as of September 2025. Operating cash flow of CN¥-540.00 Million is below net income of CN¥543.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore China National Medicines Corp Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China National Medicines Corp Ltd Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for China National Medicines Corp Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600511 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China National Medicines Corp Ltd (2001–2024)
Year-by-year earnings quality comparison for China National Medicines Corp Ltd. For live market cap and the full company financial profile, see 600511 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | CN¥1.66 Billion | CN¥2.13 Billion | ▼ -33.3% |
| 2023 | 1.17x | CN¥2.73 Billion | CN¥2.33 Billion | ▲ +3.8% |
| 2022 | 1.13x | CN¥2.40 Billion | CN¥2.13 Billion | ▲ +10.9% |
| 2021 | 1.02x | CN¥1.96 Billion | CN¥1.93 Billion | ▲ +17.7% |
| 2020 | 0.86x | CN¥1.30 Billion | CN¥1.51 Billion | ▼ -8.7% |
| 2019 | 0.94x | CN¥1.78 Billion | CN¥1.88 Billion | ▲ +53.2% |
| 2018 | 0.62x | CN¥981.65 Million | CN¥1.59 Billion | ▼ -23.2% |
| 2017 | 0.80x | CN¥1.07 Billion | CN¥1.34 Billion | ▼ -23.5% |
| 2016 | 1.05x | CN¥591.25 Million | CN¥563.94 Million | ▲ +26.8% |
| 2015 | 0.83x | CN¥440.29 Million | CN¥532.31 Million | ▲ +88.2% |
| 2014 | 0.44x | CN¥218.94 Million | CN¥498.05 Million | ▲ +0.5% |
| 2013 | 0.44x | CN¥185.56 Million | CN¥424.11 Million | ▼ -19.0% |
| 2012 | 0.54x | CN¥185.87 Million | CN¥343.95 Million | ▲ +140.2% |
| 2011 | -1.34x | CN¥-370.56 Million | CN¥275.87 Million | ▼ -232.2% |
| 2010 | 1.02x | CN¥318.21 Million | CN¥313.26 Million | ▼ -8.7% |
| 2009 | 1.11x | CN¥255.18 Million | CN¥229.42 Million | ▲ +0.6% |
| 2008 | 1.11x | CN¥217.10 Million | CN¥196.38 Million | ▲ +81.1% |
| 2007 | 0.61x | CN¥79.48 Million | CN¥130.16 Million | ▼ -59.5% |
| 2006 | 1.51x | CN¥121.50 Million | CN¥80.62 Million | ▼ -28.9% |
| 2005 | 2.12x | CN¥92.20 Million | CN¥43.47 Million | ▲ +29.9% |
| 2004 | 1.63x | CN¥49.18 Million | CN¥30.13 Million | ▲ +10033.4% |
| 2003 | 0.02x | CN¥526.15K | CN¥32.66 Million | ▼ -97.3% |
| 2002 | 0.60x | CN¥15.19 Million | CN¥25.30 Million | ▲ +199.2% |
| 2001 | -0.61x | CN¥-11.80 Million | CN¥19.49 Million | — |