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 Guizhou Yibai Pharmaceutical Co Ltd (600594) cash conversion ratio to assess how effectively this company generates cash.
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 600594 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Guizhou Yibai Pharmaceutical Co Ltd 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 | — |