Shandong Xinhua Pharmaceutical Co Ltd Cash Flow Quality Index
Shandong Xinhua Pharmaceutical Co Ltd 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 Shandong Xinhua Pharmaceutical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Xinhua Pharmaceutical Co Ltd (2015–2024)
Cash flow quality index of Shandong Xinhua Pharmaceutical Co Ltd from 2015 to 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. See Shandong Xinhua Pharmaceutical Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Shandong Xinhua Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2015–2024)
Shandong Xinhua Pharmaceutical Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Shandong Xinhua Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Shandong Xinhua Pharmaceutical Co Ltd cash conversion from operations.
| 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 | — |