Shenzhen Salubris Pharmaceuticals Co Ltd (002294) — Cash Flow Quality Index

Latest as of September 2025: 1.86x

Shenzhen Salubris Pharmaceuticals Co Ltd (002294) has a Cash Flow Quality Index of 1.86x as of September 2025. Operating cash flow of CN¥400.70 Million exceeds net income of CN¥215.63 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Shenzhen Salubris Pharmaceuticals Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.86x
Operating CF / Net Income

Operating Cash Flow

CN¥400.70 Million
CNY

Net Income

CN¥215.63 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Salubris Pharmaceuticals Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Shenzhen Salubris Pharmaceuticals Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002294 operating cash flow.

Annual Cash Flow Quality Index for Shenzhen Salubris Pharmaceuticals Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Shenzhen Salubris Pharmaceuticals Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.96x CN¥1.19 Billion CN¥605.16 Million ▲ +30.7%
2023 1.50x CN¥869.79 Million CN¥580.07 Million ▼ -2.0%
2022 1.53x CN¥970.80 Million CN¥634.22 Million ▼ -31.8%
2021 2.24x CN¥1.18 Billion CN¥528.32 Million ▼ -91.8%
2020 27.41x CN¥1.37 Billion CN¥50.13 Million ▲ +1140.6%
2019 2.21x CN¥1.51 Billion CN¥681.84 Million ▲ +139.7%
2018 0.92x CN¥1.34 Billion CN¥1.45 Billion ▼ -9.1%
2017 1.01x CN¥1.46 Billion CN¥1.44 Billion ▼ -1.7%
2016 1.03x CN¥1.43 Billion CN¥1.39 Billion ▲ +24.1%
2015 0.83x CN¥1.06 Billion CN¥1.27 Billion ▼ -11.7%
2014 0.94x CN¥982.25 Million CN¥1.04 Billion ▲ +17.3%
2013 0.80x CN¥668.52 Million CN¥833.26 Million ▼ -2.2%
2012 0.82x CN¥521.21 Million CN¥635.55 Million ▲ +22.1%
2011 0.67x CN¥272.32 Million CN¥405.45 Million ▲ +27.9%
2010 0.53x CN¥186.65 Million CN¥355.51 Million ▼ -15.7%
2009 0.62x CN¥134.28 Million CN¥215.68 Million ▼ -6.5%
2008 0.67x CN¥77.89 Million CN¥116.94 Million ▼ -7.7%
2007 0.72x CN¥52.75 Million CN¥73.14 Million ▲ +105.7%
2006 0.35x CN¥12.00 Million CN¥34.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.