Beijing SL Pharmaceutical Co Ltd (002038) — Cash Flow Quality Index

Latest as of September 2025: 3.32x

Beijing SL Pharmaceutical Co Ltd (002038) has a Cash Flow Quality Index of 3.32x as of September 2025. Operating cash flow of CN¥66.55 Million exceeds net income of CN¥20.05 Million, indicating high earnings quality where cash backs reported profits. Explore Beijing SL Pharmaceutical Co Ltd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.32x
Operating CF / Net Income

Operating Cash Flow

CN¥66.55 Million
CNY

Net Income

CN¥20.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing SL Pharmaceutical Co Ltd Cash Flow Quality Index (2003–2023)

Historical Cash Flow Quality Index for Beijing SL Pharmaceutical Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing SL Pharmaceutical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Beijing SL Pharmaceutical Co Ltd (2003–2023)

Year-by-year earnings quality comparison for Beijing SL Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see 002038 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 1.10x CN¥460.20 Million CN¥416.69 Million ▼ -33.6%
2022 1.66x CN¥389.82 Million CN¥234.40 Million ▲ +52.5%
2021 1.09x CN¥464.63 Million CN¥425.94 Million ▼ -5.2%
2020 1.15x CN¥415.84 Million CN¥361.45 Million ▼ -17.1%
2019 1.39x CN¥665.83 Million CN¥479.50 Million ▲ +61.2%
2018 0.86x CN¥485.17 Million CN¥563.39 Million ▲ +19.6%
2017 0.72x CN¥380.72 Million CN¥528.76 Million ▼ -18.8%
2016 0.89x CN¥396.86 Million CN¥447.39 Million ▲ +1.4%
2015 0.87x CN¥504.87 Million CN¥577.22 Million ▲ +31.9%
2014 0.66x CN¥465.00 Million CN¥701.05 Million ▲ +9.2%
2013 0.61x CN¥347.41 Million CN¥572.01 Million ▼ -26.9%
2012 0.83x CN¥398.60 Million CN¥479.98 Million ▲ +90.5%
2011 0.44x CN¥228.59 Million CN¥524.39 Million ▼ -49.4%
2010 0.86x CN¥238.13 Million CN¥276.39 Million ▲ +20.4%
2009 0.72x CN¥174.41 Million CN¥243.75 Million ▼ -19.6%
2008 0.89x CN¥194.32 Million CN¥218.43 Million ▲ +35.7%
2007 0.66x CN¥88.36 Million CN¥134.82 Million ▼ -42.7%
2006 1.14x CN¥57.55 Million CN¥50.34 Million ▼ -18.5%
2005 1.40x CN¥47.48 Million CN¥33.84 Million ▲ +43.6%
2004 0.98x CN¥31.26 Million CN¥31.99 Million ▼ -0.2%
2003 0.98x CN¥30.55 Million CN¥31.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.