Nanjing King-friend Biochemical Pharmaceutical Co Ltd (603707) — Cash Flow Quality Index

Latest as of September 2025: 3.51x

Nanjing King-friend Biochemical Pharmaceutical Co Ltd (603707) has a Cash Flow Quality Index of 3.51x as of September 2025. Operating cash flow of CN¥502.01 Million exceeds net income of CN¥143.20 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Nanjing King-friend Biochemical Pharmace to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.51x
Operating CF / Net Income

Operating Cash Flow

CN¥502.01 Million
CNY

Net Income

CN¥143.20 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanjing King-friend Biochemical Pharmaceutical Co Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Nanjing King-friend Biochemical Pharmaceutical Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603707 cash generation efficiency.

Annual Cash Flow Quality Index for Nanjing King-friend Biochemical Pharmaceutical Co Ltd (2013–2025)

Year-by-year earnings quality comparison for Nanjing King-friend Biochemical Pharmaceutical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.03x CN¥1.18 Billion CN¥581.54 Million ▲ +11.9%
2024 1.82x CN¥1.50 Billion CN¥826.10 Million ▲ +231.6%
2022 0.55x CN¥595.45 Million CN¥1.09 Billion ▼ -14.7%
2021 0.64x CN¥683.63 Million CN¥1.06 Billion ▲ +190.5%
2020 -0.71x CN¥-565.85 Million CN¥796.65 Million ▲ +48.8%
2019 -1.39x CN¥-841.38 Million CN¥606.24 Million ▼ -1044.7%
2018 0.15x CN¥62.37 Million CN¥424.55 Million ▲ +119.7%
2017 -0.75x CN¥-234.59 Million CN¥314.22 Million ▲ +33.0%
2016 -1.11x CN¥-286.79 Million CN¥257.24 Million ▼ -171.1%
2015 1.57x CN¥137.28 Million CN¥87.55 Million ▼ -55.7%
2014 3.54x CN¥178.74 Million CN¥50.46 Million ▲ +28.4%
2013 2.76x CN¥193.91 Million CN¥70.31 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.