Beijing Wantai Biological Pharmacy Enterprise Co Ltd Cash Flow Quality Index
Beijing Wantai Biological Pharmacy Enterprise Co Ltd 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 cash flow to debt ratio 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
Cash Flow Quality Index of Beijing Wantai Biological Pharmacy Enterprise Co Ltd (2013–2024)
Cash flow quality index of Beijing Wantai Biological Pharmacy Enterprise Co Ltd from 2013 to 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. See net asset quality index of Beijing Wantai Biological Pharmacy Enter to measure how much of total assets are equity-financed.
Beijing Wantai Biological Pharmacy Enterprise Co Ltd Cash Flow Quality Index by Year (2013–2024)
Beijing Wantai Biological Pharmacy Enterprise Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Beijing Wantai Biological Pharmacy Enterprise Co Ltd. For the full cash flow conversion analysis, see Beijing Wantai Biological Pharmacy Enter (603392) cash flow conversion.
| 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 | — |