Beijing Sun Novo Pharmaceutical Research Co Ltd (688621) — Cash Flow Quality Index

Latest as of September 2025: 2.27x

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. Also explore 688621 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.27x
Operating CF / Net Income

Operating Cash Flow

CN¥76.07 Million
CNY

Net Income

CN¥33.45 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Sun Novo Pharmaceutical Research Co Ltd Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Beijing Sun Novo Pharmaceutical Research Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Sun Novo Pharmaceutical Research tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing Sun Novo Pharmaceutical Research Co Ltd (2017–2024)

Year-by-year earnings quality comparison for Beijing Sun Novo Pharmaceutical Research Co Ltd. For live market cap and the full company financial profile, see market value of Beijing Sun Novo Pharmaceutical Research.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.