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 (002317) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 002317 stock market capitalisation.
| 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 | — |