Sunflower Pharmaceuticals Group Co Ltd Cash Flow Quality Index
Sunflower Pharmaceuticals Group Co Ltd cash flow quality index. 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. See Sunflower Pharmaceuticals Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sunflower Pharmaceuticals Group Co Ltd (2011–2024)
Cash flow quality index of Sunflower Pharmaceuticals Group Co Ltd from 2011 to 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. Explore how well can Sunflower Pharmaceuticals Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Sunflower Pharmaceuticals Group Co Ltd Cash Flow Quality Index by Year (2011–2024)
Sunflower Pharmaceuticals Group Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Sunflower Pharmaceuticals Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |