Guizhou Yibai Pharmaceutical Co Ltd (600594) — 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. Explore cash flow to debt ratio of Guizhou Yibai Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guizhou Yibai Pharmaceutical Co Ltd Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Guizhou Yibai Pharmaceutical Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guizhou Yibai Pharmaceutical Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Guizhou Yibai Pharmaceutical Co Ltd (2002–2023)
Year-by-year earnings quality comparison for 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 | — |