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. Also explore total assets of Guizhou Yibai Pharmaceutical Co Ltd for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Guizhou Yibai Pharmaceutical Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 600594 company net worth.
| 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 | — |