Tibet Cheezheng Tibetan Medicine Co Ltd (002287) — Cash Flow Quality Index

Latest as of September 2025: 0.53x

Tibet Cheezheng Tibetan Medicine Co Ltd (002287) has a Cash Flow Quality Index of 0.53x as of September 2025. Operating cash flow of CN¥34.69 Million is below net income of CN¥65.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002287 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.53x
Operating CF / Net Income

Operating Cash Flow

CN¥34.69 Million
CNY

Net Income

CN¥65.12 Million
CNY

Data as of

Sep 2025
Most recent filing

Tibet Cheezheng Tibetan Medicine Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Tibet Cheezheng Tibetan Medicine Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002287 operating cash flow.

Annual Cash Flow Quality Index for Tibet Cheezheng Tibetan Medicine Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Tibet Cheezheng Tibetan Medicine Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.13x CN¥729.70 Million CN¥648.43 Million ▲ +43.2%
2024 0.79x CN¥456.75 Million CN¥581.37 Million ▼ -34.4%
2023 1.20x CN¥693.41 Million CN¥579.18 Million ▲ +96.8%
2022 0.61x CN¥285.69 Million CN¥469.51 Million ▼ -58.2%
2021 1.46x CN¥1.03 Billion CN¥710.83 Million ▲ +147.6%
2020 0.59x CN¥238.65 Million CN¥405.92 Million ▼ -47.2%
2019 1.11x CN¥405.95 Million CN¥364.39 Million ▼ -29.2%
2018 1.57x CN¥499.40 Million CN¥317.44 Million ▲ +105.9%
2017 0.76x CN¥229.83 Million CN¥300.77 Million ▼ -43.5%
2016 1.35x CN¥389.20 Million CN¥287.79 Million ▲ +37.1%
2015 0.99x CN¥257.81 Million CN¥261.36 Million ▼ -25.3%
2014 1.32x CN¥310.95 Million CN¥235.47 Million ▲ +40.5%
2013 0.94x CN¥198.48 Million CN¥211.17 Million ▲ +4.0%
2012 0.90x CN¥169.67 Million CN¥187.80 Million ▲ +1413.6%
2011 -0.07x CN¥-11.74 Million CN¥170.65 Million ▼ -112.1%
2010 0.57x CN¥96.91 Million CN¥170.59 Million ▼ -47.9%
2009 1.09x CN¥175.58 Million CN¥161.18 Million ▲ +124.6%
2008 0.48x CN¥65.93 Million CN¥135.95 Million ▼ -38.5%
2007 0.79x CN¥91.43 Million CN¥115.93 Million ▲ +113.8%
2006 0.37x CN¥38.50 Million CN¥104.35 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.