Tonghua Dongbao Pharmaceutical Co Ltd (600867) — 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. Explore Tonghua Dongbao Pharmaceutical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tonghua Dongbao Pharmaceutical Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Tonghua Dongbao Pharmaceutical Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600867 operating cash flow.
Annual Cash Flow Quality Index for Tonghua Dongbao Pharmaceutical Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Tonghua Dongbao Pharmaceutical Co Ltd.
| 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 | — |