Hainan Shuangcheng Pharmaceut (002693) — Cash Flow Quality Index

Latest as of September 2025: 2.11x

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 investment intensity of Hainan Shuangcheng Pharmaceut to see how much of total assets are deployed in long-term investments.

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

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. Check tangible net worth ratio of Hainan Shuangcheng Pharmaceut to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Hainan Shuangcheng Pharmaceut. For live market cap and the full company financial profile, see Hainan Shuangcheng Pharmaceut (002693) total market value.

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.