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. Explore debt repayment capacity of Pacific Shuanglin Bio pharmacy Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Pacific Shuanglin Bio pharmacy Co Ltd generate cash.
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.
| 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 | — |