Tianjin Lisheng Pharmaceutical Co Ltd (002393) — Cash Flow Quality Index

Latest as of December 2025: 6.32x

Tianjin Lisheng Pharmaceutical Co Ltd (002393) has a Cash Flow Quality Index of 6.32x as of December 2025. Operating cash flow of CN¥287.81 Million exceeds net income of CN¥45.54 Million, indicating high earnings quality where cash backs reported profits. Explore Tianjin Lisheng Pharmaceutical Co Ltd (002393) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.32x
Operating CF / Net Income

Operating Cash Flow

CN¥287.81 Million
CNY

Net Income

CN¥45.54 Million
CNY

Data as of

Dec 2025
Most recent filing

Tianjin Lisheng Pharmaceutical Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Tianjin Lisheng Pharmaceutical Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002393 cash flow conversion.

Annual Cash Flow Quality Index for Tianjin Lisheng Pharmaceutical Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Tianjin Lisheng Pharmaceutical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.09x CN¥451.85 Million CN¥416.28 Million ▲ +126.9%
2024 0.48x CN¥88.26 Million CN¥184.53 Million ▼ -17.4%
2023 0.58x CN¥209.51 Million CN¥361.83 Million ▼ -83.6%
2022 3.54x CN¥331.38 Million CN¥93.61 Million ▲ +120.2%
2021 1.61x CN¥196.34 Million CN¥122.11 Million ▼ -81.9%
2020 8.86x CN¥76.37 Million CN¥8.62 Million ▲ +521.5%
2019 1.43x CN¥268.33 Million CN¥188.14 Million ▲ +62.2%
2018 0.88x CN¥162.69 Million CN¥184.98 Million ▼ -42.7%
2017 1.53x CN¥179.25 Million CN¥116.82 Million ▲ +2.2%
2016 1.50x CN¥173.60 Million CN¥115.61 Million ▼ -13.4%
2015 1.73x CN¥198.13 Million CN¥114.22 Million ▲ +123.0%
2014 0.78x CN¥72.24 Million CN¥92.89 Million ▼ -20.0%
2013 0.97x CN¥289.62 Million CN¥298.06 Million ▲ +16.9%
2012 0.83x CN¥250.72 Million CN¥301.74 Million ▲ +105.8%
2011 0.40x CN¥134.58 Million CN¥333.39 Million ▼ -52.6%
2010 0.85x CN¥186.55 Million CN¥219.26 Million ▼ -27.9%
2009 1.18x CN¥196.14 Million CN¥166.25 Million ▲ +33.7%
2008 0.88x CN¥126.59 Million CN¥143.46 Million ▼ -33.4%
2007 1.33x CN¥174.94 Million CN¥131.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.