Shijiazhuang Yiling Pharmaceutical Co Ltd Cash Flow Quality Index
Shijiazhuang Yiling Pharmaceutical Co Ltd cash flow quality index. 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. See Shijiazhuang Yiling Pharmaceutical Co Lt (002603) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shijiazhuang Yiling Pharmaceutical Co Ltd (2008–2025)
Cash flow quality index of Shijiazhuang Yiling Pharmaceutical Co Ltd from 2008 to 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. Explore debt repayment capacity of Shijiazhuang Yiling Pharmaceutical Co Lt to assess how comfortably operating cash covers total debt obligations.
Shijiazhuang Yiling Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2008–2025)
Shijiazhuang Yiling Pharmaceutical Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Shijiazhuang Yiling Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see 002603 cash flow metrics.
| 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 | — |