Sunflower Pharmaceuticals Group Co Ltd (002737) — Cash Flow Quality Index

Latest as of June 2025: 10.25x

Sunflower Pharmaceuticals Group Co Ltd (002737) has a Cash Flow Quality Index of 10.25x as of June 2025. Operating cash flow of CN¥247.91 Million exceeds net income of CN¥24.20 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Sunflower Pharmaceuticals Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.25x
Operating CF / Net Income

Operating Cash Flow

CN¥247.91 Million
CNY

Net Income

CN¥24.20 Million
CNY

Data as of

Jun 2025
Most recent filing

Sunflower Pharmaceuticals Group Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Sunflower Pharmaceuticals Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002737 cash flow metrics.

Annual Cash Flow Quality Index for Sunflower Pharmaceuticals Group Co Ltd (2011–2024)

Year-by-year earnings quality comparison for Sunflower Pharmaceuticals Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -0.61x CN¥-307.48 Million CN¥502.73 Million ▼ -174.1%
2023 0.83x CN¥923.30 Million CN¥1.12 Billion ▼ -61.9%
2022 2.17x CN¥1.97 Billion CN¥909.70 Million ▲ +90.9%
2021 1.13x CN¥865.23 Million CN¥762.35 Million ▼ -39.9%
2020 1.89x CN¥1.17 Billion CN¥619.94 Million ▲ +22.1%
2019 1.55x CN¥981.33 Million CN¥635.11 Million ▲ +8.4%
2018 1.43x CN¥866.21 Million CN¥607.80 Million ▲ +19.8%
2017 1.19x CN¥558.77 Million CN¥469.86 Million ▲ +18.2%
2016 1.01x CN¥341.23 Million CN¥339.24 Million ▲ +161.8%
2015 0.38x CN¥125.84 Million CN¥327.52 Million ▼ -68.5%
2014 1.22x CN¥403.23 Million CN¥331.08 Million ▲ +17.3%
2013 1.04x CN¥293.34 Million CN¥282.53 Million ▼ -21.4%
2012 1.32x CN¥327.31 Million CN¥247.70 Million ▲ +2.1%
2011 1.29x CN¥257.60 Million CN¥198.96 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.