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 Pacific Shuanglin Bio pharmacy Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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 000403 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |