Livzon Pharmaceutical Group Inc (000513) — Cash Flow Quality Index

Latest as of September 2025: 1.80x

Livzon Pharmaceutical Group Inc (000513) has a Cash Flow Quality Index of 1.80x as of September 2025. Operating cash flow of CN¥853.59 Million exceeds net income of CN¥473.01 Million, indicating high earnings quality where cash backs reported profits. Explore Livzon Pharmaceutical Group Inc (000513) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

CN¥853.59 Million
CNY

Net Income

CN¥473.01 Million
CNY

Data as of

Sep 2025
Most recent filing

Livzon Pharmaceutical Group Inc Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Livzon Pharmaceutical Group Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Livzon Pharmaceutical Group Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Livzon Pharmaceutical Group Inc (1998–2024)

Year-by-year earnings quality comparison for Livzon Pharmaceutical Group Inc. For live market cap and the full company financial profile, see Livzon Pharmaceutical Group Inc market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.29x CN¥2.98 Billion CN¥2.30 Billion ▼ -27.7%
2023 1.79x CN¥3.39 Billion CN¥1.90 Billion ▲ +26.2%
2022 1.42x CN¥2.77 Billion CN¥1.96 Billion ▲ +45.5%
2021 0.97x CN¥1.90 Billion CN¥1.95 Billion ▼ -3.9%
2020 1.01x CN¥2.16 Billion CN¥2.13 Billion ▼ -16.2%
2019 1.21x CN¥1.77 Billion CN¥1.46 Billion ▲ +12.7%
2018 1.07x CN¥1.27 Billion CN¥1.18 Billion ▲ +265.8%
2017 0.29x CN¥1.32 Billion CN¥4.49 Billion ▼ -81.0%
2016 1.54x CN¥1.28 Billion CN¥829.92 Million ▲ +9.6%
2015 1.41x CN¥927.79 Million CN¥659.56 Million ▲ +8.6%
2014 1.30x CN¥717.39 Million CN¥553.62 Million ▲ +54.3%
2013 0.84x CN¥439.99 Million CN¥523.99 Million ▼ -32.8%
2012 1.25x CN¥593.96 Million CN¥475.22 Million ▼ -31.6%
2011 1.83x CN¥708.20 Million CN¥387.80 Million ▲ +30.5%
2010 1.40x CN¥633.30 Million CN¥452.49 Million ▲ +45.3%
2009 0.96x CN¥494.88 Million CN¥513.79 Million ▼ -79.7%
2008 4.73x CN¥345.18 Million CN¥72.91 Million ▲ +896.9%
2007 0.47x CN¥248.55 Million CN¥523.38 Million ▼ -68.7%
2006 1.52x CN¥226.46 Million CN¥149.33 Million ▲ +9.5%
2005 1.39x CN¥161.07 Million CN¥116.27 Million ▲ +2.9%
2004 1.35x CN¥181.46 Million CN¥134.74 Million ▼ -45.5%
2003 2.47x CN¥300.01 Million CN¥121.47 Million ▼ -0.2%
2002 2.48x CN¥213.65 Million CN¥86.32 Million ▲ +19.2%
2001 2.08x CN¥155.15 Million CN¥74.71 Million ▲ +39.7%
2000 1.49x CN¥38.52 Million CN¥25.90 Million ▼ -94.5%
1999 27.25x CN¥246.23 Million CN¥9.04 Million ▲ +6209.8%
1998 -0.45x CN¥-18.21 Million CN¥40.83 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.