NanJing Pharmaceutical Co Ltd (600713) — Cash Flow Quality Index

Latest as of September 2025: -8.52x

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 600713 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-8.52x
Operating CF / Net Income

Operating Cash Flow

CN¥-942.93 Million
CNY

Net Income

CN¥110.69 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check how tangible is NanJing Pharmaceutical Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NanJing Pharmaceutical Co Ltd (1998–2024)

Year-by-year earnings quality comparison for NanJing Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.