Guangdong Zhongsheng Pharmaceutical Co Ltd (002317) — Cash Flow Quality Index

Latest as of September 2025: 1.40x

Guangdong Zhongsheng Pharmaceutical Co Ltd (002317) has a Cash Flow Quality Index of 1.40x as of September 2025. Operating cash flow of CN¥88.00 Million exceeds net income of CN¥62.68 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Guangdong Zhongsheng Pharmaceutical Co L to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

CN¥88.00 Million
CNY

Net Income

CN¥62.68 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Zhongsheng Pharmaceutical Co Ltd Cash Flow Quality Index (2006–2023)

Historical Cash Flow Quality Index for Guangdong Zhongsheng Pharmaceutical Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Guangdong Zhongsheng Pharmaceutical Co L generate cash.

Annual Cash Flow Quality Index for Guangdong Zhongsheng Pharmaceutical Co Ltd (2006–2023)

Year-by-year earnings quality comparison for Guangdong Zhongsheng Pharmaceutical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 0.72x CN¥190.61 Million CN¥263.27 Million ▲ +262.0%
2022 0.20x CN¥63.07 Million CN¥315.35 Million ▼ -91.2%
2021 2.27x CN¥622.77 Million CN¥274.67 Million ▲ +188.7%
2019 0.79x CN¥251.16 Million CN¥319.77 Million ▲ +3.5%
2018 0.76x CN¥326.78 Million CN¥430.50 Million ▼ -13.2%
2017 0.87x CN¥369.91 Million CN¥423.00 Million ▲ +8.7%
2016 0.80x CN¥338.28 Million CN¥420.49 Million ▲ +23.7%
2015 0.65x CN¥192.25 Million CN¥295.63 Million ▲ +39.6%
2014 0.47x CN¥100.60 Million CN¥215.98 Million ▼ -21.3%
2013 0.59x CN¥110.95 Million CN¥187.37 Million ▼ -24.5%
2012 0.78x CN¥142.38 Million CN¥181.51 Million ▲ +67.4%
2011 0.47x CN¥70.56 Million CN¥150.54 Million ▼ -32.8%
2010 0.70x CN¥91.72 Million CN¥131.51 Million ▼ -30.6%
2009 1.01x CN¥100.89 Million CN¥100.35 Million ▲ +2.6%
2008 0.98x CN¥72.86 Million CN¥74.38 Million ▼ -16.1%
2007 1.17x CN¥49.35 Million CN¥42.27 Million ▲ +107.9%
2006 0.56x CN¥17.91 Million CN¥31.88 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.