Hainan Shuangcheng Pharmaceut (002693) — 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. Explore 002693 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hainan Shuangcheng Pharmaceut Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Hainan Shuangcheng Pharmaceut across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hainan Shuangcheng Pharmaceut (002693) cash conversion ratio.
Annual Cash Flow Quality Index for Hainan Shuangcheng Pharmaceut (2009–2025)
Year-by-year earnings quality comparison for Hainan Shuangcheng Pharmaceut.
| 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 | — |