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 Beijing Wantai Biological Pharmacy Enter (603392) cash flow conversion to assess how effectively this company generates cash.
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 Beijing Wantai Biological Pharmacy Enter investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Beijing Wantai Biological Pharmacy Enter market cap and net worth.
| 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 | — |