Guobang Pharma Ltd (605507) — Cash Flow Quality Index

Latest as of September 2025: 1.45x

Guobang Pharma Ltd (605507) has a Cash Flow Quality Index of 1.45x as of September 2025. Operating cash flow of CN¥311.27 Million exceeds net income of CN¥214.67 Million, indicating high earnings quality where cash backs reported profits. Also explore Guobang Pharma Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

1.45x
Operating CF / Net Income

Operating Cash Flow

CN¥311.27 Million
CNY

Net Income

CN¥214.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Guobang Pharma Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Guobang Pharma Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 605507 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Guobang Pharma Ltd (2017–2025)

Year-by-year earnings quality comparison for Guobang Pharma Ltd. For live market cap and the full company financial profile, see Guobang Pharma Ltd (605507) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.68x CN¥559.28 Million CN¥820.82 Million ▼ -24.7%
2024 0.90x CN¥706.41 Million CN¥780.58 Million ▲ +7.3%
2023 0.84x CN¥516.76 Million CN¥612.46 Million ▼ -23.6%
2022 1.10x CN¥1.02 Billion CN¥920.62 Million ▲ +542.8%
2021 -0.25x CN¥-176.18 Million CN¥706.23 Million ▼ -126.3%
2020 0.95x CN¥767.70 Million CN¥810.29 Million ▲ +6.2%
2019 0.89x CN¥440.86 Million CN¥494.01 Million ▼ -20.4%
2018 1.12x CN¥541.68 Million CN¥483.46 Million ▲ +196.1%
2017 0.38x CN¥148.03 Million CN¥391.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.