Zhejiang Yatai Pharmaceutical Co Ltd (002370) — Cash Flow Quality Index
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 long-term investment allocation 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
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. Check 002370 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 002370 market cap overview.
| 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 | — |