Beijing Sun Novo Pharmaceutical Research Co Ltd Cash Flow Quality Index
Beijing Sun Novo Pharmaceutical Research Co Ltd cash flow quality index. Beijing Sun Novo Pharmaceutical Research Co Ltd (688621) has a Cash Flow Quality Index of 2.27x as of September 2025. Operating cash flow of CN¥76.07 Million exceeds net income of CN¥33.45 Million, indicating high earnings quality where cash backs reported profits. See 688621 FCF to total liabilities ratio 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 Beijing Sun Novo Pharmaceutical Research Co Ltd (2017–2025)
Cash flow quality index of Beijing Sun Novo Pharmaceutical Research Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Beijing Sun Novo Pharmaceutical Research Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688621 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Beijing Sun Novo Pharmaceutical Research Co Ltd Cash Flow Quality Index by Year (2017–2025)
Beijing Sun Novo Pharmaceutical Research Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Beijing Sun Novo Pharmaceutical Research Co Ltd. For the full cash flow conversion analysis, see 688621 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | CN¥93.21 Million | CN¥203.87 Million | ▲ +141.3% |
| 2024 | 0.19x | CN¥32.02 Million | CN¥169.01 Million | ▼ -62.7% |
| 2023 | 0.51x | CN¥92.86 Million | CN¥182.90 Million | ▼ -22.8% |
| 2022 | 0.66x | CN¥103.96 Million | CN¥158.04 Million | ▼ -18.9% |
| 2021 | 0.81x | CN¥88.25 Million | CN¥108.79 Million | ▼ -4.5% |
| 2020 | 0.85x | CN¥62.99 Million | CN¥74.16 Million | ▼ -28.5% |
| 2019 | 1.19x | CN¥56.97 Million | CN¥47.93 Million | ▼ -45.7% |
| 2018 | 2.19x | CN¥44.11 Million | CN¥20.16 Million | ▼ -69.4% |
| 2017 | 7.14x | CN¥8.01 Million | CN¥1.12 Million | — |