Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (002864) — Cash Flow Quality Index

Latest as of September 2025: 0.89x

Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (002864) has a Cash Flow Quality Index of 0.89x as of September 2025. Operating cash flow of CN¥26.54 Million is below net income of CN¥29.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Shaanxi Panlong Pharmaceutical Group Lim's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.89x
Operating CF / Net Income

Operating Cash Flow

CN¥26.54 Million
CNY

Net Income

CN¥29.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shaanxi Panlong Pharmaceutical Group Lim tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (2013–2025)

Year-by-year earnings quality comparison for Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A. For live market cap and the full company financial profile, see Shaanxi Panlong Pharmaceutical Group Lim (002864) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.65x CN¥63.01 Million CN¥96.28 Million ▼ -49.9%
2024 1.31x CN¥156.59 Million CN¥119.92 Million ▲ +40.0%
2023 0.93x CN¥104.05 Million CN¥111.55 Million ▼ -23.3%
2022 1.22x CN¥125.36 Million CN¥103.15 Million ▼ -2.4%
2021 1.25x CN¥116.04 Million CN¥93.17 Million ▲ +6.8%
2020 1.17x CN¥92.24 Million CN¥79.12 Million ▲ +23.3%
2019 0.95x CN¥67.89 Million CN¥71.78 Million ▲ +30.6%
2018 0.72x CN¥46.85 Million CN¥64.68 Million ▲ +11.3%
2017 0.65x CN¥28.45 Million CN¥43.72 Million ▼ -58.5%
2016 1.57x CN¥61.99 Million CN¥39.58 Million ▲ +64.6%
2015 0.95x CN¥40.62 Million CN¥42.70 Million ▼ -23.8%
2014 1.25x CN¥48.56 Million CN¥38.90 Million ▲ +61.4%
2013 0.77x CN¥25.43 Million CN¥32.89 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.