Guilin Sanjin Pharmaceutical Co Ltd Cash Flow Quality Index
Guilin Sanjin Pharmaceutical Co Ltd 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 Guilin Sanjin Pharmaceutical Co Ltd (002275) cash flow to debt 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 Guilin Sanjin Pharmaceutical Co Ltd (2006–2024)
Cash flow quality index of Guilin Sanjin Pharmaceutical Co Ltd from 2006 to 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. See net asset quality index of Guilin Sanjin Pharmaceutical Co Ltd to measure how much of total assets are equity-financed.
Guilin Sanjin Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2006–2024)
Guilin Sanjin Pharmaceutical Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Guilin Sanjin Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002275 cash generation efficiency.
| 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 | — |