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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 GuangYuYuan Chinese Herbal Medicine Co L tangible equity quality to evaluate the tangible quality of the company's equity base.
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 600771 market cap.
| 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 | — |