Guangdong Zhongsheng Pharmaceutical Co Ltd Cash Flow Quality Index
Guangdong Zhongsheng Pharmaceutical Co Ltd 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. See 002317 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Zhongsheng Pharmaceutical Co Ltd (2006–2023)
Cash flow quality index of Guangdong Zhongsheng Pharmaceutical Co Ltd from 2006 to 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. Explore Guangdong Zhongsheng Pharmaceutical Co L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong Zhongsheng Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2006–2023)
Guangdong Zhongsheng Pharmaceutical Co Ltd cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Guangdong Zhongsheng Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002317 cash flow metrics.
| 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 | — |