Guilin Sanjin Pharmaceutical Co Ltd (002275) — Cash Flow Quality Index
Guilin Sanjin Pharmaceutical Co Ltd (002275) has a Cash Flow Quality Index of 1.20x as of September 2025. Operating cash flow of CN¥117.62 Million exceeds net income of CN¥98.40 Million, indicating high earnings quality where cash backs reported profits. Explore 002275 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guilin Sanjin Pharmaceutical Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Guilin Sanjin Pharmaceutical Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Guilin Sanjin Pharmaceutical Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guilin Sanjin Pharmaceutical Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Guilin Sanjin Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see 002275 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.13x | CN¥588.33 Million | CN¥521.53 Million | ▼ -13.5% |
| 2023 | 1.30x | CN¥549.25 Million | CN¥421.30 Million | ▼ -18.7% |
| 2022 | 1.60x | CN¥528.67 Million | CN¥329.53 Million | ▲ +34.4% |
| 2021 | 1.19x | CN¥410.24 Million | CN¥343.72 Million | ▼ -44.7% |
| 2020 | 2.16x | CN¥597.99 Million | CN¥277.02 Million | ▲ +80.8% |
| 2019 | 1.19x | CN¥468.29 Million | CN¥392.14 Million | ▼ -10.5% |
| 2018 | 1.33x | CN¥551.73 Million | CN¥413.35 Million | ▲ +59.8% |
| 2017 | 0.84x | CN¥387.82 Million | CN¥464.40 Million | ▼ -38.8% |
| 2016 | 1.36x | CN¥536.85 Million | CN¥393.66 Million | ▲ +28.9% |
| 2015 | 1.06x | CN¥398.50 Million | CN¥376.67 Million | ▲ +18.7% |
| 2014 | 0.89x | CN¥396.53 Million | CN¥444.87 Million | ▲ +19.2% |
| 2013 | 0.75x | CN¥314.16 Million | CN¥420.27 Million | ▼ -18.2% |
| 2012 | 0.91x | CN¥302.59 Million | CN¥331.15 Million | ▼ -21.8% |
| 2011 | 1.17x | CN¥341.05 Million | CN¥291.90 Million | ▲ +5.3% |
| 2010 | 1.11x | CN¥285.49 Million | CN¥257.38 Million | ▼ -6.0% |
| 2009 | 1.18x | CN¥363.29 Million | CN¥307.83 Million | ▲ +69.4% |
| 2008 | 0.70x | CN¥190.97 Million | CN¥274.09 Million | ▲ +5.7% |
| 2007 | 0.66x | CN¥164.39 Million | CN¥249.50 Million | ▼ -41.0% |
| 2006 | 1.12x | CN¥217.67 Million | CN¥195.02 Million | — |