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 GuangYuYuan Chinese Herbal Medicine Co L debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GuangYuYuan Chinese Herbal Medicine Co L operating cash flow efficiency.
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.
| 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 | — |