GuangYuYuan Chinese Herbal Medicine Co Ltd Cash Flow Quality Index
GuangYuYuan Chinese Herbal Medicine Co Ltd cash flow quality index. GuangYuYuan Chinese Herbal Medicine Co Ltd (600771) has a Cash Flow Quality Index of 8.43x as of June 2025. Operating cash flow of CN¥111.85 Million exceeds net income of CN¥13.27 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is GuangYuYuan Chinese Herbal Medicine Co L to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GuangYuYuan Chinese Herbal Medicine Co Ltd (1998–2025)
Cash flow quality index of GuangYuYuan Chinese Herbal Medicine Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for GuangYuYuan Chinese Herbal Medicine Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of GuangYuYuan Chinese Herbal Medicine Co L to assess how comfortably operating cash covers total debt obligations.
GuangYuYuan Chinese Herbal Medicine Co Ltd Cash Flow Quality Index by Year (1998–2025)
GuangYuYuan Chinese Herbal Medicine Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for GuangYuYuan Chinese Herbal Medicine Co Ltd. For the full cash flow conversion analysis, see GuangYuYuan Chinese Herbal Medicine Co L (600771) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.14x | CN¥197.89 Million | CN¥63.04 Million | ▲ +133.5% |
| 2024 | 1.34x | CN¥112.39 Million | CN¥83.60 Million | ▼ -42.1% |
| 2023 | 2.32x | CN¥215.50 Million | CN¥92.85 Million | ▲ +198.3% |
| 2020 | -2.36x | CN¥-75.52 Million | CN¥32.00 Million | ▼ -130.2% |
| 2019 | -1.03x | CN¥-140.82 Million | CN¥137.35 Million | ▼ -35.6% |
| 2018 | -0.76x | CN¥-297.97 Million | CN¥394.05 Million | ▼ -3.1% |
| 2017 | -0.73x | CN¥-183.67 Million | CN¥250.31 Million | ▲ +46.7% |
| 2016 | -1.38x | CN¥-211.79 Million | CN¥153.91 Million | ▲ +78.6% |
| 2015 | -6.43x | CN¥-60.01 Million | CN¥9.33 Million | ▼ -261.1% |
| 2014 | -1.78x | CN¥-45.10 Million | CN¥25.31 Million | ▼ -3211.4% |
| 2012 | -0.05x | CN¥-19.17 Million | CN¥356.22 Million | ▲ +78.0% |
| 2011 | -0.25x | CN¥-75.49 Million | CN¥308.02 Million | ▼ -5.0% |
| 2010 | -0.23x | CN¥-47.21 Million | CN¥202.23 Million | ▼ -101.6% |
| 2006 | 14.18x | CN¥178.97 Million | CN¥12.62 Million | ▲ +142.0% |
| 2005 | 5.86x | CN¥290.03 Million | CN¥49.50 Million | ▲ +166.4% |
| 2004 | 2.20x | CN¥87.60 Million | CN¥39.83 Million | ▲ +23.5% |
| 2003 | 1.78x | CN¥84.26 Million | CN¥47.30 Million | ▼ -36.2% |
| 2002 | 2.79x | CN¥129.32 Million | CN¥46.31 Million | ▲ +304.3% |
| 2001 | 0.69x | CN¥19.96 Million | CN¥28.90 Million | ▲ +223.1% |
| 2000 | 0.21x | CN¥11.52 Million | CN¥53.88 Million | ▲ +119.5% |
| 1999 | -1.09x | CN¥-31.38 Million | CN¥28.70 Million | ▼ -182.7% |
| 1998 | 1.32x | CN¥14.98 Million | CN¥11.33 Million | — |