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 operating cash flow to assess how effectively this company generates cash.
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 002275 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Guilin Sanjin Pharmaceutical Co Ltd worth.
| 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 | — |