Tus Pharmaceutical Group Co Ltd (000590) — Cash Flow Quality Index

Latest as of September 2025: 0.95x

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 cash flow to debt ratio of Tus Pharmaceutical Group Co Ltd 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

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

Historical Cash Flow Quality Index for Tus Pharmaceutical Group Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000590 cash generation efficiency.

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

Year-by-year earnings quality comparison for Tus Pharmaceutical Group Co Ltd.

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.