Yifeng Pharmacy (603939) — Cash Flow Quality Index

Latest as of September 2025: 1.86x

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. Explore long-term investment intensity of Yifeng Pharmacy to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.86x
Operating CF / Net Income

Operating Cash Flow

CN¥641.93 Million
CNY

Net Income

CN¥344.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Yifeng Pharmacy Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Yifeng Pharmacy across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Yifeng Pharmacy's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Yifeng Pharmacy (2011–2024)

Year-by-year earnings quality comparison for Yifeng Pharmacy. For live market cap and the full company financial profile, see Yifeng Pharmacy stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.