Zhejiang Hisoar Pharmaceutical Co Ltd (002099) — Cash Flow Quality Index

Latest as of June 2025: 5.37x

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 cash debt coverage ratio 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

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

Historical Cash Flow Quality Index for Zhejiang Hisoar Pharmaceutical Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Hisoar Pharmaceutical Co Ltd.

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

Year-by-year earnings quality comparison for Zhejiang Hisoar Pharmaceutical Co Ltd.

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.