Guizhou Yibai Pharmaceutical Co Ltd Cash Flow Quality Index
Guizhou Yibai Pharmaceutical Co Ltd cash flow quality index. Guizhou Yibai Pharmaceutical Co Ltd (600594) has a Cash Flow Quality Index of 3.37x as of September 2023. Operating cash flow of CN¥141.24 Million exceeds net income of CN¥41.96 Million, indicating high earnings quality where cash backs reported profits. See Guizhou Yibai Pharmaceutical Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guizhou Yibai Pharmaceutical Co Ltd (2002–2023)
Cash flow quality index of Guizhou Yibai Pharmaceutical Co Ltd from 2002 to 2023. Historical Cash Flow Quality Index for Guizhou Yibai Pharmaceutical Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600594 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Guizhou Yibai Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2002–2023)
Guizhou Yibai Pharmaceutical Co Ltd cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Guizhou Yibai Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guizhou Yibai Pharmaceutical Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.65x | CN¥377.61 Million | CN¥103.40 Million | ▼ -9.8% |
| 2021 | 4.05x | CN¥934.21 Million | CN¥230.79 Million | ▲ +133.3% |
| 2020 | 1.73x | CN¥366.66 Million | CN¥211.34 Million | ▼ -36.7% |
| 2019 | 2.74x | CN¥362.71 Million | CN¥132.42 Million | ▲ +63.8% |
| 2017 | 1.67x | CN¥681.78 Million | CN¥407.78 Million | ▲ +72.8% |
| 2016 | 0.97x | CN¥380.62 Million | CN¥393.40 Million | ▼ -67.6% |
| 2015 | 2.99x | CN¥573.68 Million | CN¥191.99 Million | ▲ +165.5% |
| 2014 | 1.13x | CN¥541.58 Million | CN¥481.20 Million | ▼ -16.0% |
| 2013 | 1.34x | CN¥577.24 Million | CN¥431.01 Million | ▲ +57.5% |
| 2012 | 0.85x | CN¥288.01 Million | CN¥338.76 Million | ▼ -18.0% |
| 2011 | 1.04x | CN¥277.83 Million | CN¥267.81 Million | ▲ +76.6% |
| 2010 | 0.59x | CN¥115.66 Million | CN¥196.87 Million | ▼ -30.1% |
| 2009 | 0.84x | CN¥103.88 Million | CN¥123.56 Million | ▼ -56.4% |
| 2008 | 1.93x | CN¥189.26 Million | CN¥98.11 Million | ▲ +1421.3% |
| 2007 | 0.13x | CN¥11.94 Million | CN¥94.19 Million | ▼ -58.5% |
| 2005 | 0.31x | CN¥17.38 Million | CN¥56.96 Million | ▲ +133.6% |
| 2004 | -0.91x | CN¥-44.80 Million | CN¥49.35 Million | ▼ -150.8% |
| 2003 | 1.79x | CN¥92.10 Million | CN¥51.56 Million | ▲ +10.8% |
| 2002 | 1.61x | CN¥73.46 Million | CN¥45.57 Million | — |