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 Guilin Sanjin Pharmaceutical Co Ltd (002275) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Guilin Sanjin Pharmaceutical Co Ltd operating cash flow efficiency.
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.
| 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 | — |