Nanjing Well Pharmaceutical Co Ltd (603351) — Cash Flow Quality Index

Latest as of September 2025: 1.68x

Nanjing Well Pharmaceutical Co Ltd (603351) has a Cash Flow Quality Index of 1.68x as of September 2025. Operating cash flow of CN¥69.51 Million exceeds net income of CN¥41.30 Million, indicating high earnings quality where cash backs reported profits. Explore Nanjing Well Pharmaceutical Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.68x
Operating CF / Net Income

Operating Cash Flow

CN¥69.51 Million
CNY

Net Income

CN¥41.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanjing Well Pharmaceutical Co Ltd Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Nanjing Well Pharmaceutical Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Nanjing Well Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Nanjing Well Pharmaceutical Co Ltd (2014–2024)

Year-by-year earnings quality comparison for Nanjing Well Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see Nanjing Well Pharmaceutical Co Ltd (603351) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.53x CN¥221.79 Million CN¥145.21 Million ▲ +38.6%
2023 1.10x CN¥120.24 Million CN¥109.11 Million ▼ -4.5%
2022 1.15x CN¥108.99 Million CN¥94.43 Million ▲ +1101.9%
2021 -0.12x CN¥-11.54 Million CN¥100.15 Million ▼ -112.4%
2020 0.93x CN¥93.30 Million CN¥100.45 Million ▼ -8.2%
2019 1.01x CN¥129.69 Million CN¥128.11 Million ▲ +77.5%
2018 0.57x CN¥63.76 Million CN¥111.81 Million ▼ -14.0%
2017 0.66x CN¥71.27 Million CN¥107.44 Million ▼ -61.9%
2016 1.74x CN¥128.18 Million CN¥73.71 Million ▲ +30.2%
2015 1.34x CN¥81.14 Million CN¥60.73 Million ▼ -19.7%
2014 1.66x CN¥74.62 Million CN¥44.83 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.