Shandong Realcan Pharmaceutical Co Ltd (002589) — Cash Flow Quality Index

Latest as of June 2025: 6.22x

Shandong Realcan Pharmaceutical Co Ltd (002589) has a Cash Flow Quality Index of 6.22x as of June 2025. Operating cash flow of CN¥24.86 Million exceeds net income of CN¥4.00 Million, indicating high earnings quality where cash backs reported profits. Explore 002589 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.22x
Operating CF / Net Income

Operating Cash Flow

CN¥24.86 Million
CNY

Net Income

CN¥4.00 Million
CNY

Data as of

Jun 2025
Most recent filing

Shandong Realcan Pharmaceutical Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Shandong Realcan Pharmaceutical Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Realcan Pharmaceutical Co Ltd.

Annual Cash Flow Quality Index for Shandong Realcan Pharmaceutical Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Shandong Realcan Pharmaceutical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.86x CN¥13.76 Million CN¥16.07 Million ▼ -78.1%
2024 3.91x CN¥160.44 Million CN¥41.02 Million ▼ -3.6%
2023 4.06x CN¥82.47 Million CN¥20.32 Million ▲ +250.0%
2021 1.16x CN¥442.95 Million CN¥382.01 Million ▲ +74.5%
2020 0.66x CN¥414.96 Million CN¥624.55 Million ▲ +521.0%
2018 -0.16x CN¥-201.66 Million CN¥1.28 Billion ▲ +91.1%
2017 -1.77x CN¥-2.42 Billion CN¥1.37 Billion ▲ +32.1%
2016 -2.61x CN¥-1.76 Billion CN¥675.07 Million ▼ -35.9%
2015 -1.92x CN¥-466.26 Million CN¥243.13 Million ▼ -113.0%
2014 -0.90x CN¥-163.62 Million CN¥181.76 Million ▲ +52.7%
2013 -1.90x CN¥-274.46 Million CN¥144.24 Million ▼ -23.5%
2012 -1.54x CN¥-170.52 Million CN¥110.67 Million ▲ +72.7%
2011 -5.65x CN¥-475.03 Million CN¥84.02 Million ▼ -597.9%
2010 1.14x CN¥70.56 Million CN¥62.13 Million ▼ -17.1%
2009 1.37x CN¥61.38 Million CN¥44.81 Million ▲ +180.1%
2008 -1.71x CN¥-49.88 Million CN¥29.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.