Zhejiang Xianju Pharmaceutical Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.32x

Zhejiang Xianju Pharmaceutical Co Ltd cash flow quality index. Zhejiang Xianju Pharmaceutical Co Ltd (002332) has a Cash Flow Quality Index of 1.32x as of September 2025. Operating cash flow of CN¥130.05 Million exceeds net income of CN¥98.42 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Zhejiang Xianju Pharmaceutical Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

CN¥130.05 Million
CNY

Net Income

CN¥98.42 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Xianju Pharmaceutical Co Ltd (2006–2025)

Cash flow quality index of Zhejiang Xianju Pharmaceutical Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Zhejiang Xianju Pharmaceutical Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Zhejiang Xianju Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Zhejiang Xianju Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2006–2025)

Zhejiang Xianju Pharmaceutical Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Zhejiang Xianju Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Zhejiang Xianju Pharmaceutical Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.55x CN¥247.48 Million CN¥449.64 Million ▼ -44.8%
2024 1.00x CN¥398.66 Million CN¥399.92 Million ▼ -5.7%
2023 1.06x CN¥595.48 Million CN¥563.08 Million ▲ +29.7%
2022 0.82x CN¥609.28 Million CN¥747.39 Million ▼ -25.5%
2021 1.09x CN¥676.15 Million CN¥617.88 Million ▼ -26.7%
2020 1.49x CN¥789.23 Million CN¥529.00 Million ▲ +27.0%
2019 1.17x CN¥519.81 Million CN¥442.48 Million ▲ +109.9%
2018 0.56x CN¥193.27 Million CN¥345.37 Million ▼ -23.1%
2017 0.73x CN¥167.47 Million CN¥230.10 Million ▼ -31.7%
2016 1.06x CN¥155.91 Million CN¥146.41 Million ▼ -44.2%
2015 1.91x CN¥199.61 Million CN¥104.60 Million ▼ -34.2%
2014 2.90x CN¥141.64 Million CN¥48.82 Million ▲ +131.4%
2013 1.25x CN¥63.46 Million CN¥50.61 Million ▲ +366.0%
2012 0.27x CN¥33.43 Million CN¥124.23 Million ▼ -75.9%
2011 1.12x CN¥147.63 Million CN¥132.03 Million ▼ -17.5%
2010 1.35x CN¥155.29 Million CN¥114.61 Million ▲ +9.5%
2009 1.24x CN¥104.68 Million CN¥84.63 Million ▲ +113.3%
2008 0.58x CN¥36.03 Million CN¥62.12 Million ▼ -63.1%
2007 1.57x CN¥96.53 Million CN¥61.35 Million ▲ +49.3%
2006 1.05x CN¥53.05 Million CN¥50.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.