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 cash flow conversion to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Zhejiang Yatai Pharmaceutical Co Ltd (002370) market capitalisation.
| 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 | — |