Beijing Wantai Biological Pharmacy Enterprise Co Ltd (603392) — Cash Flow Quality Index
Beijing Wantai Biological Pharmacy Enterprise Co Ltd (603392) has a Cash Flow Quality Index of 14.80x as of September 2024. Operating cash flow of CN¥91.31 Million exceeds net income of CN¥6.17 Million, indicating high earnings quality where cash backs reported profits. Also explore Beijing Wantai Biological Pharmacy Enter assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Beijing Wantai Biological Pharmacy Enterprise Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Beijing Wantai Biological Pharmacy Enter to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Wantai Biological Pharmacy Enterprise Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Beijing Wantai Biological Pharmacy Enterprise Co Ltd. For live market cap and the full company financial profile, see market value of Beijing Wantai Biological Pharmacy Enter.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.25x | CN¥355.08 Million | CN¥109.09 Million | ▲ +153.2% |
| 2023 | 1.29x | CN¥1.60 Billion | CN¥1.25 Billion | ▲ +51.3% |
| 2022 | 0.85x | CN¥4.13 Billion | CN¥4.86 Billion | ▲ +5.0% |
| 2021 | 0.81x | CN¥1.68 Billion | CN¥2.08 Billion | ▲ +17.8% |
| 2020 | 0.69x | CN¥468.21 Million | CN¥681.82 Million | ▼ -47.0% |
| 2019 | 1.30x | CN¥272.68 Million | CN¥210.30 Million | ▲ +82.3% |
| 2018 | 0.71x | CN¥208.31 Million | CN¥292.88 Million | ▼ -27.2% |
| 2017 | 0.98x | CN¥146.97 Million | CN¥150.36 Million | ▲ +11.9% |
| 2016 | 0.87x | CN¥129.40 Million | CN¥148.19 Million | ▼ -31.4% |
| 2015 | 1.27x | CN¥151.84 Million | CN¥119.36 Million | ▲ +13.8% |
| 2014 | 1.12x | CN¥132.43 Million | CN¥118.46 Million | ▼ -8.8% |
| 2013 | 1.23x | CN¥97.83 Million | CN¥79.83 Million | — |