Nanjing Well Pharmaceutical Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.68x

Nanjing Well Pharmaceutical Co Ltd cash flow quality index. 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. See financial agility of Nanjing Well Pharmaceutical Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Nanjing Well Pharmaceutical Co Ltd (2014–2025)

Cash flow quality index of Nanjing Well Pharmaceutical Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Nanjing Well Pharmaceutical Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Nanjing Well Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Nanjing Well Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2014–2025)

Nanjing Well Pharmaceutical Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Nanjing Well Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 603351 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.58x CN¥238.24 Million CN¥150.97 Million ▲ +3.3%
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.