Zhejiang Yatai Pharmaceutical Co Ltd Cash Flow Quality Index
Zhejiang Yatai Pharmaceutical Co Ltd 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. See financial agility of Zhejiang Yatai Pharmaceutical Co Ltd 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 Zhejiang Yatai Pharmaceutical Co Ltd (2007–2025)
Cash flow quality index of Zhejiang Yatai Pharmaceutical Co Ltd from 2007 to 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. Explore Zhejiang Yatai Pharmaceutical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zhejiang Yatai Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2007–2025)
Zhejiang Yatai Pharmaceutical Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Zhejiang Yatai Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yatai Pharmaceutical Co Ltd cash conversion from operations.
| 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 | — |