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. Explore debt repayment capacity of Beijing Wantai Biological Pharmacy Enter to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Beijing Wantai Biological Pharmacy Enter (603392) cash flow conversion.
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.
| 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 | — |