Hunan Warrant Pharmaceutical Co. Ltd. A (688799) — Cash Flow Quality Index
Hunan Warrant Pharmaceutical Co. Ltd. A (688799) has a Cash Flow Quality Index of 0.87x as of December 2024. Operating cash flow of CN¥142.23 Million is below net income of CN¥164.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Hunan Warrant Pharmaceutical Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hunan Warrant Pharmaceutical Co. Ltd. A Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Hunan Warrant Pharmaceutical Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hunan Warrant Pharmaceutical Co. Ltd. A operating cash flow efficiency.
Annual Cash Flow Quality Index for Hunan Warrant Pharmaceutical Co. Ltd. A (2019–2024)
Year-by-year earnings quality comparison for Hunan Warrant Pharmaceutical Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.87x | CN¥142.23 Million | CN¥164.32 Million | ▼ -14.7% |
| 2023 | 1.01x | CN¥214.44 Million | CN¥211.37 Million | ▲ +19.2% |
| 2022 | 0.85x | CN¥155.65 Million | CN¥182.80 Million | ▲ +19.3% |
| 2021 | 0.71x | CN¥114.72 Million | CN¥160.76 Million | ▼ -1.1% |
| 2020 | 0.72x | CN¥104.66 Million | CN¥145.03 Million | ▼ -28.2% |
| 2019 | 1.01x | CN¥116.66 Million | CN¥116.01 Million | — |