Shandong Xinhua Pharmaceutical Co Ltd (000756) — Cash Flow Quality Index
Shandong Xinhua Pharmaceutical Co Ltd (000756) has a Cash Flow Quality Index of 0.46x as of September 2023. Operating cash flow of CN¥56.11 Million is below net income of CN¥122.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000756 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Xinhua Pharmaceutical Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Shandong Xinhua Pharmaceutical Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Shandong Xinhua Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shandong Xinhua Pharmaceutical Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Shandong Xinhua Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see how much is Shandong Xinhua Pharmaceutical Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | CN¥367.61 Million | CN¥470.02 Million | ▲ +46.4% |
| 2023 | 0.53x | CN¥265.28 Million | CN¥496.51 Million | ▼ -71.0% |
| 2022 | 1.84x | CN¥758.24 Million | CN¥411.19 Million | ▲ +148.0% |
| 2021 | 0.74x | CN¥259.12 Million | CN¥348.55 Million | ▼ -42.5% |
| 2020 | 1.29x | CN¥420.19 Million | CN¥324.86 Million | ▲ +11.4% |
| 2019 | 1.16x | CN¥348.27 Million | CN¥299.97 Million | ▼ -8.5% |
| 2018 | 1.27x | CN¥323.91 Million | CN¥255.31 Million | ▼ -31.8% |
| 2017 | 1.86x | CN¥389.97 Million | CN¥209.59 Million | ▼ -48.2% |
| 2016 | 3.59x | CN¥439.35 Million | CN¥122.27 Million | ▼ -14.4% |
| 2015 | 4.20x | CN¥348.64 Million | CN¥83.06 Million | — |