Pacific Shuanglin Bio pharmacy Co Ltd (000403) — Cash Flow Quality Index
Pacific Shuanglin Bio pharmacy Co Ltd (000403) has a Cash Flow Quality Index of 0.58x as of September 2025. Operating cash flow of CN¥70.28 Million is below net income of CN¥121.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 000403 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
Pacific Shuanglin Bio pharmacy Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Pacific Shuanglin Bio pharmacy Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pacific Shuanglin Bio pharmacy Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pacific Shuanglin Bio pharmacy Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Pacific Shuanglin Bio pharmacy Co Ltd. For live market cap and the full company financial profile, see Pacific Shuanglin Bio pharmacy Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.52x | CN¥-215.99 Million | CN¥419.27 Million | ▼ -219.3% |
| 2024 | 0.43x | CN¥321.79 Million | CN¥745.04 Million | ▼ -61.1% |
| 2023 | 1.11x | CN¥679.01 Million | CN¥611.47 Million | ▲ +24.5% |
| 2022 | 0.89x | CN¥524.22 Million | CN¥587.69 Million | ▼ -14.4% |
| 2021 | 1.04x | CN¥408.22 Million | CN¥391.54 Million | ▼ -2.2% |
| 2020 | 1.07x | CN¥194.84 Million | CN¥182.68 Million | ▼ -11.8% |
| 2019 | 1.21x | CN¥190.84 Million | CN¥157.84 Million | ▼ -22.3% |
| 2018 | 1.56x | CN¥116.63 Million | CN¥74.94 Million | ▲ +238.5% |
| 2017 | -1.12x | CN¥-35.91 Million | CN¥31.96 Million | ▼ -179.7% |
| 2016 | 1.41x | CN¥62.49 Million | CN¥44.32 Million | ▲ +34.0% |
| 2015 | 1.05x | CN¥70.31 Million | CN¥66.84 Million | ▲ +46.0% |
| 2014 | 0.72x | CN¥77.04 Million | CN¥106.93 Million | ▼ -49.3% |
| 2013 | 1.42x | CN¥91.01 Million | CN¥64.01 Million | ▼ -97.1% |
| 2012 | 48.61x | CN¥123.24 Million | CN¥2.54 Million | ▲ +47.5% |
| 2011 | 32.96x | CN¥130.14 Million | CN¥3.95 Million | ▲ +8077.6% |
| 2008 | 0.40x | CN¥74.90 Million | CN¥185.83 Million | ▼ -68.2% |
| 2007 | 1.27x | CN¥95.03 Million | CN¥74.93 Million | ▲ +177.2% |
| 2003 | -1.64x | CN¥-49.47 Million | CN¥30.10 Million | ▼ -148.9% |
| 2002 | 3.36x | CN¥159.18 Million | CN¥47.34 Million | ▲ +207.7% |
| 2001 | 1.09x | CN¥111.28 Million | CN¥101.82 Million | ▲ +473.9% |
| 2000 | 0.19x | CN¥27.36 Million | CN¥143.70 Million | ▲ +178.4% |
| 1999 | -0.24x | CN¥-23.08 Million | CN¥95.07 Million | ▼ -151.7% |
| 1998 | -0.10x | CN¥-2.65 Million | CN¥27.44 Million | — |