Shenzhen Hepalink Pharmaceutical Co Ltd (002399) — Cash Flow Quality Index

Latest as of September 2025: 3.03x

Shenzhen Hepalink Pharmaceutical Co Ltd (002399) has a Cash Flow Quality Index of 3.03x as of September 2025. Operating cash flow of CN¥399.43 Million exceeds net income of CN¥131.73 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Shenzhen Hepalink Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.03x
Operating CF / Net Income

Operating Cash Flow

CN¥399.43 Million
CNY

Net Income

CN¥131.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Hepalink Pharmaceutical Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Shenzhen Hepalink Pharmaceutical Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Hepalink Pharmaceutical Co Ltd (002399) cash flow conversion.

Annual Cash Flow Quality Index for Shenzhen Hepalink Pharmaceutical Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Shenzhen Hepalink Pharmaceutical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.90x CN¥1.71 Billion CN¥349.49 Million ▲ +39.6%
2024 3.51x CN¥2.19 Billion CN¥624.92 Million ▲ +431.7%
2022 -1.06x CN¥-756.61 Million CN¥714.69 Million ▼ -3627.0%
2021 -0.03x CN¥-6.63 Million CN¥233.38 Million ▼ -177.8%
2020 0.04x CN¥37.28 Million CN¥1.02 Billion ▲ +116.7%
2019 -0.22x CN¥-227.60 Million CN¥1.04 Billion ▼ -119.3%
2018 1.13x CN¥667.87 Million CN¥592.18 Million ▲ +132.7%
2017 -3.44x CN¥-407.12 Million CN¥118.19 Million ▼ -484.3%
2016 0.90x CN¥346.07 Million CN¥386.12 Million ▼ -43.0%
2015 1.57x CN¥893.71 Million CN¥568.08 Million ▼ -42.2%
2014 2.72x CN¥912.80 Million CN¥335.33 Million ▲ +102.7%
2013 1.34x CN¥420.97 Million CN¥313.42 Million ▲ +74.7%
2012 0.77x CN¥473.89 Million CN¥616.55 Million ▼ -66.1%
2011 2.27x CN¥1.41 Billion CN¥618.94 Million ▲ +673.4%
2010 0.29x CN¥354.86 Million CN¥1.21 Billion ▼ -33.2%
2009 0.44x CN¥355.81 Million CN¥809.06 Million ▲ +76.9%
2008 0.25x CN¥40.13 Million CN¥161.39 Million ▲ +22.4%
2007 0.20x CN¥13.85 Million CN¥68.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.