Gan & Lee Pharmaceuticals Co Ltd (603087) — Cash Flow Quality Index

Latest as of September 2025: 1.20x

Gan & Lee Pharmaceuticals Co Ltd (603087) has a Cash Flow Quality Index of 1.20x as of September 2025. Operating cash flow of CN¥257.27 Million exceeds net income of CN¥214.66 Million, indicating high earnings quality where cash backs reported profits. Explore Gan & Lee Pharmaceuticals Co Ltd (603087) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

CN¥257.27 Million
CNY

Net Income

CN¥214.66 Million
CNY

Data as of

Sep 2025
Most recent filing

Gan & Lee Pharmaceuticals Co Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Gan & Lee Pharmaceuticals Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gan & Lee Pharmaceuticals Co Ltd (603087) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Gan & Lee Pharmaceuticals Co Ltd (2013–2025)

Year-by-year earnings quality comparison for Gan & Lee Pharmaceuticals Co Ltd. For live market cap and the full company financial profile, see Gan & Lee Pharmaceuticals Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.69x CN¥784.28 Million CN¥1.14 Billion ▼ -21.5%
2024 0.87x CN¥537.31 Million CN¥614.66 Million ▼ -30.5%
2023 1.26x CN¥427.69 Million CN¥340.07 Million ▲ +69.5%
2021 0.74x CN¥1.08 Billion CN¥1.45 Billion ▼ -26.4%
2020 1.01x CN¥1.24 Billion CN¥1.23 Billion ▲ +2.0%
2019 0.99x CN¥1.15 Billion CN¥1.17 Billion ▲ +120.9%
2018 0.45x CN¥418.04 Million CN¥933.97 Million ▼ -49.1%
2017 0.88x CN¥949.60 Million CN¥1.08 Billion ▼ -12.1%
2016 1.00x CN¥769.63 Million CN¥769.63 Million ▲ +0.0%
2015 1.00x CN¥447.42 Million CN¥447.42 Million ▲ +0.0%
2014 1.00x CN¥305.22 Million CN¥305.22 Million ▲ +0.0%
2013 1.00x CN¥204.73 Million CN¥204.73 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.