China Shineway Pharmaceutical Group Limited (C1S) — Cash Flow Quality Index

Latest as of June 2023: 0.65x

China Shineway Pharmaceutical Group Limited (C1S) has a Cash Flow Quality Index of 0.65x as of June 2023. Operating cash flow of €160.69 Million is below net income of €245.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore China Shineway Pharmaceutical Group Limi asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.65x
Operating CF / Net Income

Operating Cash Flow

€160.69 Million
EUR

Net Income

€245.73 Million
EUR

Data as of

Jun 2023
Most recent filing

China Shineway Pharmaceutical Group Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for China Shineway Pharmaceutical Group Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China Shineway Pharmaceutical Group Limi tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for China Shineway Pharmaceutical Group Limited (2013–2025)

Year-by-year earnings quality comparison for China Shineway Pharmaceutical Group Limited. For live market cap and the full company financial profile, see C1S company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.23x €1.17 Billion €949.95 Million ▲ +7.6%
2024 1.15x €963.13 Million €840.05 Million ▲ +19.2%
2023 0.96x €932.63 Million €969.51 Million ▼ -37.3%
2022 1.54x €1.11 Billion €722.77 Million ▲ +21.5%
2021 1.26x €703.15 Million €556.67 Million ▼ -41.6%
2020 2.16x €638.57 Million €295.03 Million ▲ +195.9%
2019 0.73x €368.00 Million €503.15 Million ▼ -30.5%
2018 1.05x €532.59 Million €505.88 Million ▼ -3.1%
2017 1.09x €490.65 Million €451.55 Million ▼ -12.7%
2016 1.24x €733.53 Million €589.20 Million ▲ +10.0%
2015 1.13x €744.71 Million €657.91 Million ▲ +3.2%
2014 1.10x €773.16 Million €704.77 Million ▲ +44.3%
2013 0.76x €519.89 Million €683.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.