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 conversion from operations to assess how effectively this company generates cash.
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. Check 600867 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see how much is Tonghua Dongbao Pharmaceutical Co Ltd worth.
| 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 | — |