Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A (002864) — Cash Flow Quality Index
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. Explore Shaanxi Panlong Pharmaceutical Group Lim cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Shaanxi Panlong Pharmaceutical Group Lim.
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.
| 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 | — |