Yifeng Pharmacy Cash Flow Quality Index
Yifeng Pharmacy cash flow quality index. Yifeng Pharmacy (603939) has a Cash Flow Quality Index of 1.86x as of September 2025. Operating cash flow of CN¥641.93 Million exceeds net income of CN¥344.51 Million, indicating high earnings quality where cash backs reported profits. See 603939 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yifeng Pharmacy (2011–2024)
Cash flow quality index of Yifeng Pharmacy from 2011 to 2024. Historical Cash Flow Quality Index for Yifeng Pharmacy across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Yifeng Pharmacy cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Yifeng Pharmacy Cash Flow Quality Index by Year (2011–2024)
Yifeng Pharmacy cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Yifeng Pharmacy. For the full cash flow conversion analysis, see 603939 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.55x | CN¥4.22 Billion | CN¥1.65 Billion | ▼ -22.7% |
| 2023 | 3.30x | CN¥4.66 Billion | CN¥1.41 Billion | ▲ +20.2% |
| 2022 | 2.75x | CN¥3.92 Billion | CN¥1.43 Billion | ▲ +26.6% |
| 2021 | 2.17x | CN¥2.15 Billion | CN¥990.75 Million | ▲ +40.8% |
| 2020 | 1.54x | CN¥1.34 Billion | CN¥866.85 Million | ▼ -2.6% |
| 2019 | 1.58x | CN¥963.23 Million | CN¥608.88 Million | ▲ +36.8% |
| 2018 | 1.16x | CN¥510.71 Million | CN¥441.57 Million | ▲ +15.8% |
| 2017 | 1.00x | CN¥317.20 Million | CN¥317.47 Million | ▲ +62.7% |
| 2016 | 0.61x | CN¥139.94 Million | CN¥227.92 Million | ▼ -39.7% |
| 2015 | 1.02x | CN¥181.52 Million | CN¥178.24 Million | ▼ -31.7% |
| 2014 | 1.49x | CN¥212.35 Million | CN¥142.40 Million | ▼ -4.5% |
| 2013 | 1.56x | CN¥156.71 Million | CN¥100.38 Million | ▲ +34.5% |
| 2012 | 1.16x | CN¥80.73 Million | CN¥69.54 Million | ▼ -47.3% |
| 2011 | 2.20x | CN¥122.99 Million | CN¥55.88 Million | — |