Guangdong Zhongsheng Pharmaceutical Co Ltd (002317) — Cash Flow Quality Index
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 Guangdong Zhongsheng Pharmaceutical Co L cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 002317 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap of Guangdong Zhongsheng Pharmaceutical Co L.
| 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 | — |