Zhejiang Yatai Pharmaceutical Co Ltd (002370) — Cash Flow Quality Index

Latest as of June 2025: 0.14x

Zhejiang Yatai Pharmaceutical Co Ltd (002370) has a Cash Flow Quality Index of 0.14x as of June 2025. Operating cash flow of CN¥16.32 Million is below net income of CN¥112.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhejiang Yatai Pharmaceutical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.14x
Operating CF / Net Income

Operating Cash Flow

CN¥16.32 Million
CNY

Net Income

CN¥112.98 Million
CNY

Data as of

Jun 2025
Most recent filing

Zhejiang Yatai Pharmaceutical Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Zhejiang Yatai Pharmaceutical Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Yatai Pharmaceutical Co Ltd (002370) cash flow conversion.

Annual Cash Flow Quality Index for Zhejiang Yatai Pharmaceutical Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Zhejiang Yatai Pharmaceutical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.30x CN¥28.90 Million CN¥96.31 Million ▼ -57.8%
2024 0.71x CN¥24.35 Million CN¥34.24 Million ▲ +8.9%
2020 0.65x CN¥17.81 Million CN¥27.27 Million ▲ +269.5%
2018 0.18x CN¥36.99 Million CN¥209.37 Million ▼ -71.9%
2017 0.63x CN¥127.59 Million CN¥203.04 Million ▲ +310.2%
2016 -0.30x CN¥-38.05 Million CN¥127.27 Million ▼ -116.7%
2015 1.79x CN¥100.93 Million CN¥56.49 Million ▼ -1.1%
2014 1.81x CN¥73.31 Million CN¥40.57 Million ▼ -68.2%
2013 5.68x CN¥31.12 Million CN¥5.48 Million ▲ +409.8%
2011 1.11x CN¥48.79 Million CN¥43.79 Million ▲ +1346.3%
2010 -0.09x CN¥-3.76 Million CN¥42.05 Million ▼ -106.3%
2009 1.42x CN¥68.26 Million CN¥48.15 Million ▲ +603.2%
2008 -0.28x CN¥-11.72 Million CN¥41.61 Million ▼ -147.7%
2007 0.59x CN¥23.08 Million CN¥39.09 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.