Xizang Haisco Pharmaceutical Group Co Ltd (002653) — Cash Flow Quality Index

Latest as of September 2025: 0.24x

Xizang Haisco Pharmaceutical Group Co Ltd (002653) has a Cash Flow Quality Index of 0.24x as of September 2025. Operating cash flow of CN¥39.68 Million is below net income of CN¥166.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Xizang Haisco Pharmaceutical Group Co Lt to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

CN¥39.68 Million
CNY

Net Income

CN¥166.48 Million
CNY

Data as of

Sep 2025
Most recent filing

Xizang Haisco Pharmaceutical Group Co Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Xizang Haisco Pharmaceutical Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xizang Haisco Pharmaceutical Group Co Lt (002653) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xizang Haisco Pharmaceutical Group Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Xizang Haisco Pharmaceutical Group Co Ltd. For live market cap and the full company financial profile, see market value of Xizang Haisco Pharmaceutical Group Co Lt.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.95x CN¥442.05 Million CN¥466.20 Million ▼ -37.7%
2023 1.52x CN¥449.58 Million CN¥295.56 Million ▲ +530.1%
2022 0.24x CN¥94.55 Million CN¥391.64 Million ▲ +249.0%
2021 0.07x CN¥35.80 Million CN¥517.58 Million ▼ -79.8%
2020 0.34x CN¥206.21 Million CN¥601.20 Million ▼ -78.7%
2019 1.61x CN¥764.26 Million CN¥474.85 Million ▲ +8.1%
2018 1.49x CN¥472.61 Million CN¥317.54 Million ▼ -13.0%
2017 1.71x CN¥391.81 Million CN¥229.10 Million ▲ +81.7%
2016 0.94x CN¥426.11 Million CN¥452.65 Million ▼ -20.9%
2015 1.19x CN¥443.03 Million CN¥372.16 Million ▲ +6.7%
2014 1.12x CN¥502.57 Million CN¥450.54 Million ▲ +1.9%
2013 1.09x CN¥568.41 Million CN¥519.22 Million ▲ +4.4%
2012 1.05x CN¥464.75 Million CN¥443.06 Million ▲ +25.6%
2011 0.84x CN¥260.79 Million CN¥312.30 Million ▼ -30.5%
2010 1.20x CN¥367.38 Million CN¥305.75 Million ▼ -7.4%
2009 1.30x CN¥368.21 Million CN¥283.72 Million ▲ +168.1%
2008 0.48x CN¥94.45 Million CN¥195.09 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.