Zhejiang Hisoar Pharmaceutical Co Ltd Cash Flow Quality Index

Latest as of June 2025: 5.37x

Zhejiang Hisoar Pharmaceutical Co Ltd cash flow quality index. Zhejiang Hisoar Pharmaceutical Co Ltd (002099) has a Cash Flow Quality Index of 5.37x as of June 2025. Operating cash flow of CN¥26.13 Million exceeds net income of CN¥4.86 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Hisoar Pharmaceutical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.37x
Operating CF / Net Income

Operating Cash Flow

CN¥26.13 Million
CNY

Net Income

CN¥4.86 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Hisoar Pharmaceutical Co Ltd (2003–2022)

Cash flow quality index of Zhejiang Hisoar Pharmaceutical Co Ltd from 2003 to 2022. Historical Cash Flow Quality Index for Zhejiang Hisoar Pharmaceutical Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002099 net asset quality score to measure how much of total assets are equity-financed.

Zhejiang Hisoar Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2003–2022)

Zhejiang Hisoar Pharmaceutical Co Ltd cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for Zhejiang Hisoar Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002099 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 1.35x CN¥116.09 Million CN¥86.08 Million ▲ +23.7%
2021 1.09x CN¥102.36 Million CN¥93.87 Million ▼ -34.7%
2020 1.67x CN¥533.87 Million CN¥319.70 Million ▲ +110.2%
2019 0.79x CN¥612.40 Million CN¥770.78 Million ▼ -39.3%
2018 1.31x CN¥791.45 Million CN¥605.00 Million ▲ +336.2%
2017 0.30x CN¥102.68 Million CN¥342.36 Million ▼ -89.3%
2016 2.80x CN¥629.42 Million CN¥224.56 Million ▲ +209.0%
2015 0.91x CN¥462.16 Million CN¥509.50 Million ▼ -78.9%
2014 4.29x CN¥191.56 Million CN¥44.66 Million ▼ -52.0%
2012 8.94x CN¥180.73 Million CN¥20.22 Million ▲ +903.9%
2011 0.89x CN¥92.62 Million CN¥104.04 Million ▼ -57.7%
2010 2.11x CN¥180.88 Million CN¥85.87 Million ▼ -35.0%
2009 3.24x CN¥98.38 Million CN¥30.38 Million ▲ +169.7%
2008 1.20x CN¥30.61 Million CN¥25.49 Million ▼ -26.2%
2007 1.63x CN¥51.14 Million CN¥31.44 Million ▲ +38.7%
2006 1.17x CN¥61.88 Million CN¥52.78 Million ▲ +63.7%
2005 0.72x CN¥36.07 Million CN¥50.36 Million ▼ -39.6%
2004 1.19x CN¥42.36 Million CN¥35.70 Million ▲ +597.4%
2003 -0.24x CN¥-5.45 Million CN¥22.86 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.