Tonghua Dongbao Pharmaceutical Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.06x

Tonghua Dongbao Pharmaceutical Co Ltd cash flow quality index. Tonghua Dongbao Pharmaceutical Co Ltd (600867) has a Cash Flow Quality Index of 0.06x as of September 2025. Operating cash flow of CN¥62.99 Million is below net income of CN¥984.48 Million, suggesting accrual-heavy earnings not yet converted to cash. See Tonghua Dongbao Pharmaceutical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

CN¥62.99 Million
CNY

Net Income

CN¥984.48 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Tonghua Dongbao Pharmaceutical Co Ltd (1998–2025)

Cash flow quality index of Tonghua Dongbao Pharmaceutical Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Tonghua Dongbao Pharmaceutical Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Tonghua Dongbao Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Tonghua Dongbao Pharmaceutical Co Ltd Cash Flow Quality Index by Year (1998–2025)

Tonghua Dongbao Pharmaceutical Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Tonghua Dongbao Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Tonghua Dongbao Pharmaceutical Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.57x CN¥689.23 Million CN¥1.22 Billion ▼ -23.4%
2023 0.74x CN¥861.52 Million CN¥1.17 Billion ▲ +35.2%
2022 0.55x CN¥863.09 Million CN¥1.58 Billion ▼ -37.1%
2021 0.87x CN¥1.13 Billion CN¥1.31 Billion ▼ -32.3%
2020 1.28x CN¥1.19 Billion CN¥930.32 Million ▼ -9.9%
2019 1.42x CN¥1.15 Billion CN¥809.64 Million ▲ +36.1%
2018 1.05x CN¥876.94 Million CN¥838.92 Million ▼ -8.6%
2017 1.14x CN¥961.19 Million CN¥840.10 Million ▲ +0.8%
2016 1.14x CN¥725.76 Million CN¥639.21 Million ▲ +88.9%
2015 0.60x CN¥294.58 Million CN¥490.06 Million ▼ -19.3%
2014 0.74x CN¥205.89 Million CN¥276.54 Million ▼ -39.6%
2013 1.23x CN¥221.06 Million CN¥179.46 Million ▼ -62.2%
2012 3.26x CN¥194.32 Million CN¥59.65 Million ▲ +2247.2%
2011 -0.15x CN¥-55.07 Million CN¥362.98 Million ▼ -116.4%
2010 0.93x CN¥160.40 Million CN¥173.36 Million ▼ -62.3%
2009 2.46x CN¥166.20 Million CN¥67.68 Million ▲ +18.5%
2008 2.07x CN¥92.31 Million CN¥44.56 Million ▲ +29.6%
2007 1.60x CN¥120.94 Million CN¥75.69 Million ▼ -86.6%
2006 11.90x CN¥158.00 Million CN¥13.27 Million ▲ +132.2%
2005 5.13x CN¥92.23 Million CN¥17.99 Million ▲ +330.2%
2003 1.19x CN¥45.51 Million CN¥38.18 Million ▲ +65.3%
2002 0.72x CN¥31.99 Million CN¥44.38 Million ▼ -81.0%
2001 3.79x CN¥117.73 Million CN¥31.04 Million ▲ +525.4%
2000 0.61x CN¥29.12 Million CN¥48.02 Million ▲ +145.6%
1999 -1.33x CN¥-95.09 Million CN¥71.55 Million ▲ +44.5%
1998 -2.39x CN¥-216.98 Million CN¥90.66 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.