Hainan Shuangcheng Pharmaceut Cash Flow Quality Index

Latest as of September 2025: 2.11x

Hainan Shuangcheng Pharmaceut cash flow quality index. Hainan Shuangcheng Pharmaceut (002693) has a Cash Flow Quality Index of 2.11x as of September 2025. Operating cash flow of CN¥33.67 Million exceeds net income of CN¥15.94 Million, indicating high earnings quality where cash backs reported profits. See 002693 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.11x
Operating CF / Net Income

Operating Cash Flow

CN¥33.67 Million
CNY

Net Income

CN¥15.94 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hainan Shuangcheng Pharmaceut (2009–2025)

Cash flow quality index of Hainan Shuangcheng Pharmaceut from 2009 to 2025. Historical Cash Flow Quality Index for Hainan Shuangcheng Pharmaceut across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hainan Shuangcheng Pharmaceut (002693) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Hainan Shuangcheng Pharmaceut Cash Flow Quality Index by Year (2009–2025)

Hainan Shuangcheng Pharmaceut cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Hainan Shuangcheng Pharmaceut. For the full cash flow conversion analysis, see Hainan Shuangcheng Pharmaceut (002693) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.20x CN¥60.95 Million CN¥19.04 Million ▼ -56.6%
2019 7.37x CN¥66.58 Million CN¥9.03 Million ▲ +143.5%
2017 -16.96x CN¥-22.54 Million CN¥1.33 Million ▼ -2032.0%
2015 0.88x CN¥46.24 Million CN¥52.68 Million ▲ +1.4%
2014 0.87x CN¥51.00 Million CN¥58.93 Million ▲ +2.4%
2013 0.85x CN¥56.43 Million CN¥66.77 Million ▼ -28.4%
2012 1.18x CN¥80.22 Million CN¥68.00 Million ▲ +25.8%
2011 0.94x CN¥66.05 Million CN¥70.41 Million ▲ +8.9%
2010 0.86x CN¥55.33 Million CN¥64.23 Million ▼ -37.5%
2009 1.38x CN¥44.27 Million CN¥32.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.