NanJing Pharmaceutical Co Ltd (600713) — Cash Flow Quality Index
NanJing Pharmaceutical Co Ltd (600713) has a Cash Flow Quality Index of -8.52x as of September 2025. Operating cash flow of CN¥-942.93 Million is below net income of CN¥110.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can NanJing Pharmaceutical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NanJing Pharmaceutical Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for NanJing Pharmaceutical Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does NanJing Pharmaceutical Co Ltd generate cash.
Annual Cash Flow Quality Index for NanJing Pharmaceutical Co Ltd (1998–2024)
Year-by-year earnings quality comparison for NanJing Pharmaceutical Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.87x | CN¥2.14 Billion | CN¥743.12 Million | ▼ -12.9% |
| 2023 | 3.30x | CN¥1.91 Billion | CN¥577.83 Million | ▲ +446.2% |
| 2022 | -0.95x | CN¥-682.31 Million | CN¥715.92 Million | ▼ -183.7% |
| 2021 | 1.14x | CN¥695.33 Million | CN¥610.55 Million | ▲ +146.4% |
| 2020 | -2.45x | CN¥-1.15 Billion | CN¥470.04 Million | ▼ -205.4% |
| 2019 | 2.33x | CN¥1.00 Billion | CN¥431.55 Million | ▲ +319.3% |
| 2018 | -1.06x | CN¥-366.90 Million | CN¥345.83 Million | ▼ -194.3% |
| 2017 | 1.12x | CN¥319.99 Million | CN¥284.48 Million | ▲ +211.4% |
| 2016 | -1.01x | CN¥-240.88 Million | CN¥238.59 Million | ▲ +36.4% |
| 2015 | -1.59x | CN¥-306.08 Million | CN¥192.69 Million | ▲ +29.0% |
| 2014 | -2.24x | CN¥-341.01 Million | CN¥152.41 Million | ▲ +62.2% |
| 2013 | -5.92x | CN¥-354.27 Million | CN¥59.82 Million | ▼ -1710.5% |
| 2009 | 0.37x | CN¥20.22 Million | CN¥54.98 Million | ▲ +275.2% |
| 2008 | 0.10x | CN¥4.33 Million | CN¥44.15 Million | ▼ -91.4% |
| 2007 | 1.14x | CN¥81.08 Million | CN¥71.34 Million | ▼ -78.5% |
| 2006 | 5.28x | CN¥161.31 Million | CN¥30.55 Million | ▼ -3.8% |
| 2005 | 5.49x | CN¥165.57 Million | CN¥30.18 Million | ▲ +431.0% |
| 2004 | 1.03x | CN¥16.26 Million | CN¥15.74 Million | ▲ +88.1% |
| 2003 | 0.55x | CN¥19.27 Million | CN¥35.08 Million | ▼ -71.4% |
| 2002 | 1.92x | CN¥68.75 Million | CN¥35.82 Million | ▲ +1970.1% |
| 2001 | -0.10x | CN¥-4.20 Million | CN¥40.95 Million | ▼ -105.7% |
| 2000 | 1.81x | CN¥87.68 Million | CN¥48.53 Million | ▲ +170.4% |
| 1999 | 0.67x | CN¥50.58 Million | CN¥75.69 Million | ▼ -47.9% |
| 1998 | 1.28x | CN¥77.45 Million | CN¥60.44 Million | — |