Shijiazhuang Yiling Pharmaceutical Co Ltd (002603) — Cash Flow Quality Index

Latest as of September 2025: 1.35x

Shijiazhuang Yiling Pharmaceutical Co Ltd (002603) has a Cash Flow Quality Index of 1.35x as of September 2025. Operating cash flow of CN¥446.51 Million exceeds net income of CN¥331.87 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Shijiazhuang Yiling Pharmaceutical Co Lt service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.35x
Operating CF / Net Income

Operating Cash Flow

CN¥446.51 Million
CNY

Net Income

CN¥331.87 Million
CNY

Data as of

Sep 2025
Most recent filing

Shijiazhuang Yiling Pharmaceutical Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Shijiazhuang Yiling Pharmaceutical Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002603 cash flow conversion.

Annual Cash Flow Quality Index for Shijiazhuang Yiling Pharmaceutical Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Shijiazhuang Yiling Pharmaceutical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.38x CN¥1.78 Billion CN¥1.29 Billion ▲ +1094.1%
2023 0.12x CN¥155.46 Million CN¥1.34 Billion ▼ -92.2%
2022 1.48x CN¥3.49 Billion CN¥2.36 Billion ▲ +275.5%
2021 0.39x CN¥528.69 Million CN¥1.34 Billion ▼ -69.8%
2020 1.31x CN¥1.59 Billion CN¥1.21 Billion ▲ +1048.8%
2019 0.11x CN¥68.93 Million CN¥606.50 Million ▼ -5.9%
2018 0.12x CN¥72.37 Million CN¥599.22 Million ▼ -43.0%
2017 0.21x CN¥114.65 Million CN¥540.71 Million ▼ -82.3%
2016 1.20x CN¥641.45 Million CN¥535.93 Million ▲ +290.7%
2015 0.31x CN¥131.88 Million CN¥430.49 Million ▲ +2.5%
2014 0.30x CN¥105.90 Million CN¥354.50 Million ▲ +31.9%
2013 0.23x CN¥55.32 Million CN¥244.29 Million ▼ -40.0%
2012 0.38x CN¥70.13 Million CN¥185.81 Million ▲ +142.0%
2011 -0.90x CN¥-408.49 Million CN¥454.07 Million ▼ -194.6%
2010 0.95x CN¥299.72 Million CN¥315.03 Million ▼ -11.0%
2009 1.07x CN¥318.21 Million CN¥297.52 Million ▼ -37.8%
2008 1.72x CN¥210.18 Million CN¥122.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.