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. Also explore 688799 current and non-current assets for the complete picture of this company's asset base.
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. Check Hunan Warrant Pharmaceutical Co. Ltd. A (688799) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market value of 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 | — |