Tus Pharmaceutical Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.95x

Tus Pharmaceutical Group Co Ltd cash flow quality index. Tus Pharmaceutical Group Co Ltd (000590) has a Cash Flow Quality Index of 0.95x as of September 2025. Operating cash flow of CN¥2.24 Million is below net income of CN¥2.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tus Pharmaceutical Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.95x
Operating CF / Net Income

Operating Cash Flow

CN¥2.24 Million
CNY

Net Income

CN¥2.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Tus Pharmaceutical Group Co Ltd (1998–2023)

Cash flow quality index of Tus Pharmaceutical Group Co Ltd from 1998 to 2023. Historical Cash Flow Quality Index for Tus Pharmaceutical Group Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 000590 net asset quality index to measure how much of total assets are equity-financed.

Tus Pharmaceutical Group Co Ltd Cash Flow Quality Index by Year (1998–2023)

Tus Pharmaceutical Group Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Tus Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see Tus Pharmaceutical Group Co Ltd cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 -1.14x CN¥-28.39 Million CN¥24.89 Million ▼ -138.1%
2022 3.00x CN¥54.47 Million CN¥18.17 Million ▲ +321.6%
2021 0.71x CN¥25.20 Million CN¥35.44 Million ▼ -68.6%
2020 2.27x CN¥51.48 Million CN¥22.72 Million ▲ +229.2%
2019 0.69x CN¥29.21 Million CN¥42.44 Million ▲ +107.6%
2017 -9.00x CN¥-89.14 Million CN¥9.91 Million ▼ -1286.9%
2016 -0.65x CN¥-32.51 Million CN¥50.11 Million ▲ +76.0%
2015 -2.71x CN¥-60.56 Million CN¥22.37 Million ▼ -1986.4%
2012 0.14x CN¥19.75 Million CN¥137.61 Million ▼ -66.5%
2011 0.43x CN¥30.87 Million CN¥72.13 Million ▼ -76.3%
2010 1.80x CN¥84.98 Million CN¥47.15 Million ▲ +5.3%
2008 1.71x CN¥34.89 Million CN¥20.37 Million ▼ -48.4%
2007 3.32x CN¥68.04 Million CN¥20.52 Million ▲ +127.6%
2006 -12.02x CN¥-23.33 Million CN¥1.94 Million ▼ -177.6%
2005 15.48x CN¥55.96 Million CN¥3.61 Million ▲ +52.4%
2004 10.16x CN¥48.46 Million CN¥4.77 Million ▼ -83.8%
2002 62.56x CN¥94.30 Million CN¥1.51 Million ▲ +22826.5%
2000 0.27x CN¥8.23 Million CN¥30.17 Million ▲ +132.9%
1999 -0.83x CN¥-10.35 Million CN¥12.46 Million ▼ -694.3%
1998 0.14x CN¥3.89 Million CN¥27.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.