GuangYuYuan Chinese Herbal Medicine Co Ltd (600771) — 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. Explore 600771 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GuangYuYuan Chinese Herbal Medicine Co Ltd Cash Flow Quality Index (1998–2025)
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. Check how aggressively does GuangYuYuan Chinese Herbal Medicine Co L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GuangYuYuan Chinese Herbal Medicine Co Ltd (1998–2025)
Year-by-year earnings quality comparison for GuangYuYuan Chinese Herbal Medicine Co Ltd. For live market cap and the full company financial profile, see GuangYuYuan Chinese Herbal Medicine Co L market capitalisation.
| 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 | — |