Laobaixing Pharmacy Cash Flow Quality Index

Latest as of September 2025: 4.12x

Laobaixing Pharmacy cash flow quality index. Laobaixing Pharmacy (603883) has a Cash Flow Quality Index of 4.12x as of September 2025. Operating cash flow of CN¥538.25 Million exceeds net income of CN¥130.78 Million, indicating high earnings quality where cash backs reported profits. See 603883 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.12x
Operating CF / Net Income

Operating Cash Flow

CN¥538.25 Million
CNY

Net Income

CN¥130.78 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Laobaixing Pharmacy (2012–2025)

Cash flow quality index of Laobaixing Pharmacy from 2012 to 2025. Historical Cash Flow Quality Index for Laobaixing Pharmacy across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Laobaixing Pharmacy debt service capacity to assess how comfortably operating cash covers total debt obligations.

Laobaixing Pharmacy Cash Flow Quality Index by Year (2012–2025)

Laobaixing Pharmacy cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Laobaixing Pharmacy. For the full cash flow conversion analysis, see Laobaixing Pharmacy cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 8.23x CN¥3.14 Billion CN¥381.85 Million ▲ +110.8%
2024 3.90x CN¥2.03 Billion CN¥519.06 Million ▲ +32.9%
2023 2.94x CN¥2.73 Billion CN¥929.02 Million ▲ +23.9%
2022 2.37x CN¥2.31 Billion CN¥976.24 Million ▼ -18.9%
2021 2.92x CN¥2.30 Billion CN¥786.73 Million ▲ +54.3%
2020 1.89x CN¥1.45 Billion CN¥764.48 Million ▲ +12.8%
2019 1.68x CN¥1.03 Billion CN¥614.98 Million ▼ -7.3%
2018 1.81x CN¥913.03 Million CN¥504.00 Million ▲ +46.1%
2017 1.24x CN¥492.13 Million CN¥396.86 Million ▲ +35.4%
2016 0.92x CN¥313.26 Million CN¥342.04 Million ▼ -1.1%
2015 0.93x CN¥257.15 Million CN¥277.73 Million ▼ -10.8%
2014 1.04x CN¥247.14 Million CN¥238.00 Million ▲ +47.3%
2013 0.71x CN¥136.52 Million CN¥193.63 Million ▼ -26.4%
2012 0.96x CN¥148.85 Million CN¥155.38 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.